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. Explore Stockwik Forvaltning AB strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore Stockwik Forvaltning AB asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Stockwik Forvaltning AB (1999–2024)
Year-by-year debt coverage analysis for Stockwik Forvaltning AB. For market capitalisation and broader financial context, see STWK company net worth.
| 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 | — |