Storytel AB (publ) (STORY-B) — 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. See STORY-B financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Storytel AB (publ) Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Storytel AB (publ) across 14 annual periods. For the full cash flow conversion analysis, see Storytel AB (publ) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Storytel AB (publ) (2010–2024)
Year-by-year debt coverage analysis for Storytel AB (publ). Check Storytel AB (publ) earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |