Stockwik Forvaltning AB Cash Flow-to-Debt Ratio
Stockwik Forvaltning AB 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. Check cash flow quality index of Stockwik Forvaltning AB 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 Stockwik Forvaltning AB (1999–2024)
Cash flow-to-debt ratio of Stockwik Forvaltning AB from 1999 to 2024. Historical debt coverage capacity for Stockwik Forvaltning AB across 24 annual periods. Check total reinvestment intensity of Stockwik Forvaltning AB to assess the company's total reinvestment commitment from operating cash flow.
Stockwik Forvaltning AB Cash Flow-to-Debt Ratio by Year (1999–2024)
Stockwik Forvaltning AB cash flow-to-debt ratio by year from 1999 to 2024. Year-by-year debt coverage analysis for Stockwik Forvaltning AB. For the full cash flow conversion analysis, see how efficiently does Stockwik Forvaltning AB generate cash.
| 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 | — |