Done.ai Group AB (TINGS-B) — Cash Flow-to-Debt Ratio
Done.ai Group AB (TINGS-B) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of Skr28.80 Million could theoretically repay 0% of its total liabilities (Skr2.15 Billion) in one year. See Done.ai Group AB free cash flow generation 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
Done.ai Group AB Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Done.ai Group AB across 5 annual periods. Also explore net asset growth rate of Done.ai Group AB to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Done.ai Group AB (2021–2025)
Year-by-year debt coverage analysis for Done.ai Group AB. For market capitalisation and broader financial context, see TINGS-B stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | Skr63.07 Million | Skr2.15 Billion | ▼ -24.8% |
| 2024 | 0.04x | Skr60.56 Million | Skr1.55 Billion | ▼ -2.3% |
| 2023 | 0.04x | Skr44.47 Million | Skr1.11 Billion | ▲ +1325.9% |
| 2022 | 0.00x | Skr2.52 Million | Skr902.65 Million | ▼ -89.9% |
| 2021 | 0.03x | Skr13.18 Million | Skr476.16 Million | — |