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. See Studsvik AB (SVIK) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 Studsvik AB (SVIK) equity growth momentum to track the company's year-over-year net asset growth rate.
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 how much is Studsvik AB 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 | — |