Spectrumone publ AB (SPEONE) — Cash Flow-to-Debt Ratio
Spectrumone publ AB (SPEONE) has a Cash Flow-to-Debt Ratio of -0.30x as of December 2025, meaning its operating cash flow of Skr-12.23 Million could theoretically repay 0% of its total liabilities (Skr40.81 Million) in one year. See Spectrumone publ AB free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Spectrumone publ AB Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Spectrumone publ AB across 18 annual periods. Also explore SPEONE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Spectrumone publ AB (2008–2025)
Year-by-year debt coverage analysis for Spectrumone publ AB. For market capitalisation and broader financial context, see Spectrumone publ AB stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.46x | Skr-18.64 Million | Skr40.81 Million | ▲ +58.3% |
| 2024 | -1.10x | Skr-35.70 Million | Skr32.60 Million | ▼ -539.4% |
| 2023 | -0.17x | Skr-10.52 Million | Skr61.41 Million | ▲ +12.8% |
| 2022 | -0.20x | Skr-14.35 Million | Skr73.05 Million | ▲ +52.9% |
| 2021 | -0.42x | Skr-32.45 Million | Skr77.81 Million | ▼ -252.9% |
| 2020 | -0.12x | Skr-11.72 Million | Skr99.15 Million | ▲ +90.6% |
| 2019 | -1.26x | Skr-28.53 Million | Skr22.57 Million | ▼ -79.4% |
| 2018 | -0.70x | Skr-23.50 Million | Skr33.37 Million | ▼ -204.0% |
| 2017 | -0.23x | Skr-17.39 Million | Skr75.07 Million | ▼ -287.7% |
| 2016 | -0.06x | Skr-8.13 Million | Skr136.05 Million | ▲ +71.8% |
| 2015 | -0.21x | Skr-22.13 Million | Skr104.61 Million | ▲ +80.3% |
| 2014 | -1.07x | Skr-26.00 Million | Skr24.25 Million | ▼ -222.7% |
| 2013 | -0.33x | Skr-10.60 Million | Skr31.89 Million | ▲ +64.7% |
| 2012 | -0.94x | Skr-15.15 Million | Skr16.08 Million | ▲ +41.3% |
| 2011 | -1.60x | Skr-21.59 Million | Skr13.46 Million | ▼ -9.0% |
| 2010 | -1.47x | Skr-6.81 Million | Skr4.62 Million | ▼ -140.9% |
| 2009 | -0.61x | Skr-2.92 Million | Skr4.78 Million | ▲ +44.9% |
| 2008 | -1.11x | Skr-5.05 Million | Skr4.55 Million | — |