Spectrumone publ AB Cash Flow-to-Debt Ratio
Spectrumone publ AB 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. Check SPEONE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Spectrumone publ AB (2008–2025)
Cash flow-to-debt ratio of Spectrumone publ AB from 2008 to 2025. Historical debt coverage capacity for Spectrumone publ AB across 18 annual periods. Check SPEONE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Spectrumone publ AB Cash Flow-to-Debt Ratio by Year (2008–2025)
Spectrumone publ AB cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Spectrumone publ AB. For the full cash flow conversion analysis, see Spectrumone publ AB operating cash flow efficiency.
| 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 | — |