Svolder AB (publ) (SVOL-B) — Cash Flow-to-Debt Ratio
Svolder AB (publ) (SVOL-B) 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 how financially flexible is Svolder AB (publ) to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Svolder AB (publ) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Svolder AB (publ) (2002–2025)
Year-by-year debt coverage analysis for Svolder AB (publ). Check Svolder AB (publ) cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |