DUG Foodtech AB (publ) Cash Flow-to-Debt Ratio
DUG Foodtech AB (publ) cash flow-to-debt ratio. DUG Foodtech AB (publ) (VUXEN) has a Cash Flow-to-Debt Ratio of 0.24x as of October 2025, meaning its operating cash flow of Skr9.00 Million could theoretically repay 0% of its total liabilities (Skr38.20 Million) in one year. Check earnings quality score of DUG Foodtech AB (publ) 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 DUG Foodtech AB (publ) (2020–2025)
Cash flow-to-debt ratio of DUG Foodtech AB (publ) from 2020 to 2025. Historical debt coverage capacity for DUG Foodtech AB (publ) across 6 annual periods. Check DUG Foodtech AB (publ) (VUXEN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
DUG Foodtech AB (publ) Cash Flow-to-Debt Ratio by Year (2020–2025)
DUG Foodtech AB (publ) cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for DUG Foodtech AB (publ). For the full cash flow conversion analysis, see DUG Foodtech AB (publ) cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | Skr14.79 Million | Skr31.19 Million | ▲ +69.2% |
| 2024 | 0.28x | Skr13.37 Million | Skr47.72 Million | ▲ +1740.9% |
| 2023 | -0.02x | Skr-700.00K | Skr40.98 Million | ▲ +71.6% |
| 2022 | -0.06x | Skr-2.68 Million | Skr44.67 Million | ▼ -123.9% |
| 2021 | 0.25x | Skr7.84 Million | Skr31.18 Million | ▼ -1.6% |
| 2020 | 0.26x | Skr3.40 Million | Skr13.30 Million | — |