USWE Sports AB (USWE) — Cash Flow-to-Debt Ratio
USWE Sports AB (USWE) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of Skr-438.00K could theoretically repay 0% of its total liabilities (Skr26.07 Million) in one year. See USWE free cash flow debt coverage 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
USWE Sports AB Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for USWE Sports AB across 7 annual periods. For the full cash flow conversion analysis, see USWE Sports AB operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for USWE Sports AB (2019–2025)
Year-by-year debt coverage analysis for USWE Sports AB. Check cash flow quality index of USWE Sports AB to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | Skr2.32 Million | Skr40.88 Million | ▲ +201.0% |
| 2024 | -0.06x | Skr-3.79 Million | Skr67.46 Million | ▲ +34.5% |
| 2023 | -0.09x | Skr-5.16 Million | Skr60.17 Million | ▲ +90.6% |
| 2022 | -0.92x | Skr-17.07 Million | Skr18.63 Million | ▼ -1018.5% |
| 2021 | 0.10x | Skr1.95 Million | Skr19.59 Million | ▲ +86.5% |
| 2020 | 0.05x | Skr635.53K | Skr11.88 Million | ▲ +104.1% |
| 2019 | -1.32x | Skr-17.07 Million | Skr12.94 Million | — |