SeaTwirl AB Cash Flow-to-Debt Ratio
SeaTwirl AB 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. Check how high is SeaTwirl AB's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SeaTwirl AB (2015–2025)
Cash flow-to-debt ratio of SeaTwirl AB from 2015 to 2025. Historical debt coverage capacity for SeaTwirl AB across 11 annual periods. Check STW total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
SeaTwirl AB Cash Flow-to-Debt Ratio by Year (2015–2025)
SeaTwirl AB cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for SeaTwirl AB. For the full cash flow conversion analysis, see SeaTwirl AB cash flow conversion.
| 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 | — |