Svolder AB (publ) (SVOL-A) — Cash Flow-to-Debt Ratio
Svolder AB (publ) (SVOL-A) has a Cash Flow-to-Debt Ratio of 0.08x as of February 2026, meaning its operating cash flow of Skr8.70 Million could theoretically repay 0% of its total liabilities (Skr109.50 Million) in one year. See SVOL-A cash flow after capex ratio 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
Svolder AB (publ) Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Svolder AB (publ) across 24 annual periods. Also explore net asset growth rate of Svolder AB (publ) to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Svolder AB (publ) (2002–2025)
Year-by-year debt coverage analysis for Svolder AB (publ). For market capitalisation and broader financial context, see Svolder AB (publ) market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 3.89x | Skr98.10 Million | Skr25.20 Million | ▼ -71.2% |
| 2024 | 13.52x | Skr86.50 Million | Skr6.40 Million | ▲ +274.5% |
| 2023 | 3.61x | Skr77.60 Million | Skr21.50 Million | ▼ -50.9% |
| 2022 | 7.35x | Skr113.20 Million | Skr15.40 Million | ▲ +9.2% |
| 2021 | 6.73x | Skr73.40 Million | Skr10.90 Million | ▲ +712.2% |
| 2020 | -1.10x | Skr-15.40 Million | Skr14.00 Million | ▼ -324.0% |
| 2019 | 0.49x | Skr32.70 Million | Skr66.60 Million | ▼ -88.5% |
| 2018 | 4.26x | Skr44.70 Million | Skr10.50 Million | ▲ +37.6% |
| 2017 | 3.09x | Skr32.80 Million | Skr10.60 Million | ▲ +1.0% |
| 2016 | 3.06x | Skr28.80 Million | Skr9.40 Million | ▼ -59.5% |
| 2015 | 7.56x | Skr24.20 Million | Skr3.20 Million | ▲ +496.8% |
| 2014 | 1.27x | Skr20.40 Million | Skr16.10 Million | ▲ +84.1% |
| 2013 | 0.69x | Skr19.20 Million | Skr27.90 Million | ▼ -67.7% |
| 2012 | 2.13x | Skr26.40 Million | Skr12.40 Million | ▲ +366.8% |
| 2011 | 0.46x | Skr18.70 Million | Skr41.00 Million | ▲ +218.4% |
| 2010 | 0.14x | Skr16.60 Million | Skr115.90 Million | ▼ -42.3% |
| 2009 | 0.25x | Skr13.50 Million | Skr54.40 Million | ▼ -16.9% |
| 2008 | 0.30x | Skr12.30 Million | Skr41.20 Million | ▲ +303.3% |
| 2007 | 0.07x | Skr22.00 Million | Skr297.20 Million | ▲ +23.8% |
| 2006 | 0.06x | Skr10.70 Million | Skr179.00 Million | ▲ +231.3% |
| 2005 | 0.02x | Skr1.20 Million | Skr66.50 Million | ▼ -97.6% |
| 2004 | 0.75x | Skr2.10 Million | Skr2.81 Million | ▲ +74.2% |
| 2003 | 0.43x | Skr2.14 Million | Skr4.97 Million | ▼ -41.7% |
| 2002 | 0.74x | Skr1.78 Million | Skr2.42 Million | — |