Done.ai Group AB Cash Flow-to-Debt Ratio
Done.ai Group AB cash flow-to-debt ratio. Done.ai Group AB (TINGS-B) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of Skr10.11 Million could theoretically repay 0% of its total liabilities (Skr2.19 Billion) in one year. Check TINGS-B cash flow quality score 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 Done.ai Group AB (2021–2025)
Cash flow-to-debt ratio of Done.ai Group AB from 2021 to 2025. Historical debt coverage capacity for Done.ai Group AB across 5 annual periods. Check Done.ai Group AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Done.ai Group AB Cash Flow-to-Debt Ratio by Year (2021–2025)
Done.ai Group AB cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Done.ai Group AB. For the full cash flow conversion analysis, see TINGS-B operating cash flow.
| 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 | — |