Studsvik AB Cash Flow-to-Debt Ratio
Studsvik AB cash flow-to-debt ratio. Studsvik AB (SVIK) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of Skr54.20 Million could theoretically repay 0% of its total liabilities (Skr618.90 Million) in one year. Check SVIK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Studsvik AB (2000–2025)
Cash flow-to-debt ratio of Studsvik AB from 2000 to 2025. Historical debt coverage capacity for Studsvik AB across 25 annual periods. Check SVIK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Studsvik AB Cash Flow-to-Debt Ratio by Year (2000–2025)
Studsvik AB cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Studsvik AB. For the full cash flow conversion analysis, see cash flow conversion of Studsvik AB.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | Skr119.90 Million | Skr618.90 Million | ▲ +491.9% |
| 2024 | 0.03x | Skr21.69 Million | Skr662.60 Million | ▼ -75.4% |
| 2023 | 0.13x | Skr82.39 Million | Skr618.03 Million | ▲ +32204.5% |
| 2022 | 0.00x | Skr242.00K | Skr586.44 Million | ▼ -99.8% |
| 2021 | 0.21x | Skr113.70 Million | Skr549.20 Million | ▲ +10.8% |
| 2020 | 0.19x | Skr83.55 Million | Skr447.13 Million | ▲ +798.3% |
| 2019 | -0.03x | Skr-13.53 Million | Skr505.47 Million | ▼ -119.5% |
| 2018 | 0.14x | Skr80.39 Million | Skr584.44 Million | ▲ +200.9% |
| 2017 | -0.14x | Skr-73.11 Million | Skr536.40 Million | ▼ -34.1% |
| 2016 | -0.10x | Skr-56.16 Million | Skr552.57 Million | ▼ -973.6% |
| 2015 | -0.01x | Skr-6.58 Million | Skr695.21 Million | ▲ +65.9% |
| 2014 | -0.03x | Skr-20.76 Million | Skr748.42 Million | ▼ -10.1% |
| 2013 | -0.03x | Skr-24.62 Million | Skr977.08 Million | ▼ -187.0% |
| 2012 | -0.01x | Skr-7.36 Million | Skr838.23 Million | ▼ -105.3% |
| 2011 | 0.17x | Skr151.06 Million | Skr907.19 Million | ▲ +40.4% |
| 2010 | 0.12x | Skr107.51 Million | Skr906.22 Million | ▲ +404.7% |
| 2009 | 0.02x | Skr21.44 Million | Skr912.13 Million | ▼ -28.1% |
| 2008 | 0.03x | Skr29.43 Million | Skr899.97 Million | ▼ -16.3% |
| 2007 | 0.04x | Skr30.24 Million | Skr774.12 Million | ▼ -64.4% |
| 2006 | 0.11x | Skr87.63 Million | Skr798.71 Million | ▲ +274.8% |
| 2005 | 0.03x | Skr18.05 Million | Skr616.77 Million | ▼ -80.1% |
| 2004 | 0.15x | Skr104.41 Million | Skr708.76 Million | ▼ -39.4% |
| 2003 | 0.24x | Skr158.10 Million | Skr650.82 Million | ▲ +2354.3% |
| 2002 | 0.01x | Skr5.89 Million | Skr595.27 Million | ▼ -91.2% |
| 2000 | 0.11x | Skr87.83 Million | Skr778.71 Million | — |