Stille AB (STIL) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

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. Explore long-term investment intensity of Stille AB to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

Skr10.23 Million
SEK

Total Liabilities

Skr362.30 Million
SEK

Data as of

Sep 2025
Most recent filing

Stille AB Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Stille AB across 17 annual periods. Also explore STIL total asset value for the complete picture of this company's asset base.

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 Stille AB stock valuation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.