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. Check cash flow reinvestment rate of Storytel AB (publ) to assess the company's total reinvestment commitment from operating cash flow.
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 Storytel AB (publ) assets under control for the complete picture of this company's asset base.
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 Storytel AB (publ) (STORY-B) total market value.
| 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 | — |