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 Storytel AB (publ) free cash flow 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
Storytel AB (publ) Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Storytel AB (publ) across 14 annual periods. Also explore STORY-B shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Storytel AB (publ) (2010–2024)
Year-by-year debt coverage analysis for Storytel AB (publ). For market capitalisation and broader financial context, see how much is Storytel AB (publ) worth.
| 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 | — |