Subgen AI (SUBGEN) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.14x
Subgen AI (SUBGEN) has a Cash Flow-to-Debt Ratio of -0.14x as of December 2025, meaning its operating cash flow of Skr-27.08 Million could theoretically repay 0% of its total liabilities (Skr199.12 Million) in one year. Check Subgen AI total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
-0.14x
Operating CF / Total Liabilities
Operating Cash Flow
Skr-27.08 Million
SEK
Total Liabilities
Skr199.12 Million
SEK
Data as of
Dec 2025
Most recent filing
Subgen AI Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Subgen AI across 7 annual periods. Also explore SUBGEN total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Subgen AI (2019–2025)
Year-by-year debt coverage analysis for Subgen AI. For market capitalisation and broader financial context, see SUBGEN market cap.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | Skr-12.56 Million | Skr199.12 Million | ▲ +64.2% |
| 2024 | -0.18x | Skr-12.57 Million | Skr71.25 Million | ▲ +77.0% |
| 2023 | -0.77x | Skr-41.94 Million | Skr54.55 Million | ▲ +57.6% |
| 2022 | -1.81x | Skr-49.00 Million | Skr27.04 Million | ▲ +43.2% |
| 2021 | -3.19x | Skr-108.22 Million | Skr33.95 Million | ▼ -127.2% |
| 2020 | -1.40x | Skr-7.41 Million | Skr5.28 Million | ▼ -56543.0% |
| 2019 | 0.00x | Skr-248.00 | Skr100.12K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.