SeaTwirl AB (STW) — Cash Flow-to-Debt Ratio
SeaTwirl AB (STW) has a Cash Flow-to-Debt Ratio of -0.10x as of May 2026, meaning its operating cash flow of Skr-6.92 Million could theoretically repay 0% of its total liabilities (Skr71.95 Million) in one year. See SeaTwirl AB (STW) financial flexibility 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
SeaTwirl AB Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for SeaTwirl AB across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does SeaTwirl AB generate cash.
Annual Cash Flow-to-Debt Ratio for SeaTwirl AB (2015–2025)
Year-by-year debt coverage analysis for SeaTwirl AB. Check SeaTwirl AB (STW) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | Skr43.07 Million | Skr76.20 Million | ▲ +133.7% |
| 2024 | -1.68x | Skr-21.85 Million | Skr13.04 Million | ▼ -6508.6% |
| 2023 | -0.03x | Skr-14.72 Million | Skr580.70 Million | ▲ +95.0% |
| 2022 | -0.51x | Skr-9.28 Million | Skr18.24 Million | ▼ -1045.0% |
| 2021 | -0.04x | Skr-25.39 Million | Skr571.40 Million | ▲ +93.9% |
| 2020 | -0.73x | Skr-15.10 Million | Skr20.78 Million | ▼ -279.6% |
| 2019 | 0.40x | Skr6.90 Million | Skr17.05 Million | ▲ +125.7% |
| 2018 | -1.58x | Skr-4.37 Million | Skr2.78 Million | ▲ +21.3% |
| 2017 | -2.00x | Skr-2.95 Million | Skr1.47 Million | ▼ -11.6% |
| 2016 | -1.79x | Skr-2.07 Million | Skr1.15 Million | ▼ -355.2% |
| 2015 | -0.39x | Skr-651.88K | Skr1.65 Million | — |