Stille AB Cash Flow-to-Debt Ratio
Stille AB cash flow-to-debt ratio. Stille AB (STIL) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of Skr10.23 Million could theoretically repay 0% of its total liabilities (Skr362.30 Million) in one year. Check STIL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Stille AB (2008–2024)
Cash flow-to-debt ratio of Stille AB from 2008 to 2024. Historical debt coverage capacity for Stille AB across 17 annual periods. Check Stille AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Stille AB Cash Flow-to-Debt Ratio by Year (2008–2024)
Stille AB cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Stille AB. For the full cash flow conversion analysis, see cash efficiency ratio of Stille AB.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | Skr73.53 Million | Skr301.70 Million | ▲ +12.9% |
| 2023 | 0.22x | Skr37.28 Million | Skr172.64 Million | ▲ +3.3% |
| 2022 | 0.21x | Skr31.94 Million | Skr152.74 Million | ▲ +361.8% |
| 2021 | 0.05x | Skr7.28 Million | Skr160.75 Million | ▼ -88.1% |
| 2020 | 0.38x | Skr20.56 Million | Skr53.85 Million | ▼ -12.1% |
| 2019 | 0.43x | Skr25.81 Million | Skr59.43 Million | ▼ -5.7% |
| 2018 | 0.46x | Skr13.45 Million | Skr29.20 Million | ▼ -48.6% |
| 2017 | 0.90x | Skr18.95 Million | Skr21.14 Million | ▼ -16.5% |
| 2016 | 1.07x | Skr19.41 Million | Skr18.10 Million | ▲ +104.8% |
| 2015 | 0.52x | Skr10.75 Million | Skr20.52 Million | ▲ +768.4% |
| 2014 | -0.08x | Skr-1.35 Million | Skr17.24 Million | ▲ +4.7% |
| 2013 | -0.08x | Skr-1.73 Million | Skr20.99 Million | ▼ -134.2% |
| 2012 | 0.24x | Skr6.98 Million | Skr29.03 Million | ▲ +447.7% |
| 2011 | 0.04x | Skr1.08 Million | Skr24.56 Million | ▼ -49.4% |
| 2010 | 0.09x | Skr1.41 Million | Skr16.29 Million | ▲ +357.3% |
| 2009 | -0.03x | Skr-797.00K | Skr23.62 Million | ▼ -126.1% |
| 2008 | 0.13x | Skr3.26 Million | Skr25.20 Million | — |