SeaTwirl AB (STW) — Cash Flow-to-Debt Ratio
SeaTwirl AB (STW) has a Cash Flow-to-Debt Ratio of 0.74x as of November 2025, meaning its operating cash flow of Skr56.56 Million could theoretically repay 1% of its total liabilities (Skr76.20 Million) in one year. Check STW total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore SeaTwirl AB (STW) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SeaTwirl AB (2015–2025)
Year-by-year debt coverage analysis for SeaTwirl AB. For market capitalisation and broader financial context, see market value of SeaTwirl AB.
| 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 | — |