Storytel AB (publ) Cash Flow-to-Debt Ratio
Storytel AB (publ) cash flow-to-debt ratio. Storytel AB (publ) (STORY-B) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of Skr157.83 Million could theoretically repay 0% of its total liabilities (Skr1.61 Billion) in one year. Check how aggressively does Storytel AB (publ) reinvest cash 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 Storytel AB (publ) (2010–2024)
Cash flow-to-debt ratio of Storytel AB (publ) from 2010 to 2024. Historical debt coverage capacity for Storytel AB (publ) across 14 annual periods. Check Storytel AB (publ) cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Storytel AB (publ) Cash Flow-to-Debt Ratio by Year (2010–2024)
Storytel AB (publ) cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Storytel AB (publ). For the full cash flow conversion analysis, see STORY-B cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | Skr547.42 Million | Skr1.84 Billion | ▲ +123.9% |
| 2023 | 0.13x | Skr248.47 Million | Skr1.87 Billion | ▲ +390.8% |
| 2022 | -0.05x | Skr-100.44 Million | Skr2.20 Billion | ▲ +77.0% |
| 2021 | -0.20x | Skr-218.70 Million | Skr1.10 Billion | ▼ -73.9% |
| 2020 | -0.11x | Skr-82.82 Million | Skr723.28 Million | ▲ +67.4% |
| 2019 | -0.35x | Skr-338.59 Million | Skr963.70 Million | ▼ -39.7% |
| 2018 | -0.25x | Skr-187.07 Million | Skr743.72 Million | ▼ -1366.3% |
| 2017 | 0.02x | Skr12.03 Million | Skr605.85 Million | ▼ -73.8% |
| 2016 | 0.08x | Skr41.78 Million | Skr551.82 Million | ▼ -63.7% |
| 2015 | 0.21x | Skr32.12 Million | Skr154.22 Million | ▲ +370.6% |
| 2014 | -0.08x | Skr-6.96 Million | Skr90.41 Million | ▼ -79.9% |
| 2013 | -0.04x | Skr-4.30 Million | Skr100.43 Million | ▲ +73.2% |
| 2011 | -0.16x | Skr-3.58 Million | Skr22.46 Million | ▼ -148.1% |
| 2010 | -0.06x | Skr-687.31K | Skr10.68 Million | — |