Stockwik Forvaltning AB (STWK) — Cash Flow-to-Debt Ratio
Stockwik Forvaltning AB (STWK) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of Skr-18.30 Million could theoretically repay 0% of its total liabilities (Skr634.10 Million) in one year. See Stockwik Forvaltning AB leverage flexibility ratio 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
Stockwik Forvaltning AB Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Stockwik Forvaltning AB across 24 annual periods. For the full cash flow conversion analysis, see Stockwik Forvaltning AB operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Stockwik Forvaltning AB (1999–2024)
Year-by-year debt coverage analysis for Stockwik Forvaltning AB. Check Stockwik Forvaltning AB (STWK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | Skr59.90 Million | Skr592.20 Million | ▲ +44.7% |
| 2023 | 0.07x | Skr40.60 Million | Skr580.70 Million | ▲ +80.5% |
| 2022 | 0.04x | Skr26.00 Million | Skr671.40 Million | ▲ +256.9% |
| 2021 | 0.01x | Skr6.20 Million | Skr571.40 Million | ▼ -85.2% |
| 2020 | 0.07x | Skr33.10 Million | Skr451.20 Million | ▲ +81.1% |
| 2019 | 0.04x | Skr10.30 Million | Skr254.30 Million | ▲ +760.2% |
| 2018 | -0.01x | Skr-400.00K | Skr65.20 Million | ▲ +69.1% |
| 2017 | -0.02x | Skr-700.00K | Skr35.20 Million | ▲ +61.7% |
| 2016 | -0.05x | Skr-2.00 Million | Skr38.50 Million | ▼ -532.0% |
| 2015 | 0.01x | Skr600.00K | Skr49.90 Million | ▲ +109.1% |
| 2014 | -0.13x | Skr-6.90 Million | Skr52.30 Million | ▲ +63.0% |
| 2013 | -0.36x | Skr-13.58 Million | Skr38.07 Million | ▼ -215.5% |
| 2012 | 0.31x | Skr10.89 Million | Skr35.27 Million | ▲ +4431.0% |
| 2011 | 0.01x | Skr312.00K | Skr45.77 Million | ▲ +101.7% |
| 2010 | -0.40x | Skr-23.20 Million | Skr58.30 Million | ▲ +50.9% |
| 2009 | -0.81x | Skr-36.82 Million | Skr45.42 Million | ▼ -148.1% |
| 2008 | -0.33x | Skr-20.27 Million | Skr62.05 Million | ▼ -354.8% |
| 2007 | 0.13x | Skr41.58 Million | Skr324.26 Million | ▲ +161.6% |
| 2006 | -0.21x | Skr-39.47 Million | Skr189.52 Million | ▲ +41.4% |
| 2005 | -0.36x | Skr-75.58 Million | Skr212.68 Million | ▲ +11.1% |
| 2004 | -0.40x | Skr-59.33 Million | Skr148.40 Million | ▼ -1320.9% |
| 2003 | 0.03x | Skr2.30 Million | Skr70.14 Million | ▲ +126.6% |
| 2002 | -0.12x | Skr-11.27 Million | Skr91.67 Million | ▼ -178.4% |
| 1999 | 0.16x | Skr5.07 Million | Skr32.34 Million | — |