Svolder AB (publ) Cash Flow-to-Debt Ratio
Svolder AB (publ) cash flow-to-debt ratio. Svolder AB (publ) (SVOL-A) has a Cash Flow-to-Debt Ratio of 1.33x as of May 2026, meaning its operating cash flow of Skr70.60 Million could theoretically repay 1% of its total liabilities (Skr53.20 Million) in one year. Check how high is Svolder AB (publ)'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Svolder AB (publ) (2002–2025)
Cash flow-to-debt ratio of Svolder AB (publ) from 2002 to 2025. Historical debt coverage capacity for Svolder AB (publ) across 24 annual periods. Check cash flow reinvestment rate of Svolder AB (publ) to assess the company's total reinvestment commitment from operating cash flow.
Svolder AB (publ) Cash Flow-to-Debt Ratio by Year (2002–2025)
Svolder AB (publ) cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Svolder AB (publ). For the full cash flow conversion analysis, see Svolder AB (publ) cash flow conversion.
| 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 | — |