Studsvik AB (SVIK) — 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. Explore Studsvik AB long-term investment allocation 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
Studsvik AB Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Studsvik AB across 25 annual periods. Also explore balance sheet size of Studsvik AB for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Studsvik AB (2000–2025)
Year-by-year debt coverage analysis for Studsvik AB. For market capitalisation and broader financial context, see SVIK company net worth.
| 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 | — |