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. See SeaTwirl AB (STW) free cash flow 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
SeaTwirl AB Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for SeaTwirl AB across 11 annual periods. Also explore SeaTwirl AB annual equity growth to track the company's year-over-year net asset growth rate.
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 SeaTwirl AB (STW) market capitalisation.
| 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 | — |