Stille AB (STIL) — 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. See STIL cash flow after capex 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
Stille AB Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Stille AB across 17 annual periods. Also explore how fast is Stille AB growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Stille AB (2008–2024)
Year-by-year debt coverage analysis for Stille AB. For market capitalisation and broader financial context, see STIL market cap overview.
| 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 | — |