W5 Solutions AB Cash Flow-to-Debt Ratio
W5 Solutions AB cash flow-to-debt ratio. W5 Solutions AB (W5) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of Skr40.71 Million could theoretically repay 0% of its total liabilities (Skr683.25 Million) in one year. Check W5 Solutions AB (W5) cash earnings ratio 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 W5 Solutions AB (2017–2025)
Cash flow-to-debt ratio of W5 Solutions AB from 2017 to 2025. Historical debt coverage capacity for W5 Solutions AB across 8 annual periods. Check W5 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
W5 Solutions AB Cash Flow-to-Debt Ratio by Year (2017–2025)
W5 Solutions AB cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for W5 Solutions AB. For the full cash flow conversion analysis, see W5 Solutions AB cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | Skr-7.44 Million | Skr225.75 Million | ▼ -160.6% |
| 2024 | 0.05x | Skr13.44 Million | Skr247.15 Million | ▼ -83.1% |
| 2023 | 0.32x | Skr89.44 Million | Skr277.45 Million | ▲ +175.3% |
| 2022 | -0.43x | Skr-40.88 Million | Skr95.46 Million | ▼ -293.0% |
| 2021 | 0.22x | Skr17.63 Million | Skr79.46 Million | ▼ -15.0% |
| 2020 | 0.26x | Skr7.10 Million | Skr27.20 Million | ▲ +213.4% |
| 2019 | -0.23x | Skr-6.84 Million | Skr29.69 Million | ▲ +90.6% |
| 2017 | -2.44x | Skr-6.84 Million | Skr2.80 Million | — |