Waystream Holding AB (publ) (WAYS) — Cash Flow-to-Debt Ratio
Waystream Holding AB (publ) (WAYS) has a Cash Flow-to-Debt Ratio of -0.08x as of June 2026, meaning its operating cash flow of Skr-5.76 Million could theoretically repay 0% of its total liabilities (Skr69.66 Million) in one year. See Waystream Holding AB (publ) (WAYS) financial flexibility 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
Waystream Holding AB (publ) Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Waystream Holding AB (publ) across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Waystream Holding AB (publ).
Annual Cash Flow-to-Debt Ratio for Waystream Holding AB (publ) (2013–2025)
Year-by-year debt coverage analysis for Waystream Holding AB (publ). Check earnings quality score of Waystream Holding AB (publ) to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | Skr37.64 Million | Skr73.68 Million | ▲ +90.5% |
| 2024 | 0.27x | Skr15.09 Million | Skr56.26 Million | ▲ +192.5% |
| 2023 | -0.29x | Skr-17.99 Million | Skr62.04 Million | ▼ -248.8% |
| 2022 | 0.19x | Skr10.10 Million | Skr51.78 Million | ▼ -82.6% |
| 2021 | 1.12x | Skr27.00 Million | Skr24.05 Million | ▲ +58.9% |
| 2020 | 0.71x | Skr11.18 Million | Skr15.82 Million | ▲ +67.8% |
| 2019 | 0.42x | Skr11.56 Million | Skr27.47 Million | ▲ +201.7% |
| 2018 | 0.14x | Skr3.38 Million | Skr24.21 Million | ▼ -60.6% |
| 2017 | 0.35x | Skr8.58 Million | Skr24.24 Million | ▲ +819.0% |
| 2016 | 0.04x | Skr1.05 Million | Skr27.25 Million | ▼ -81.4% |
| 2015 | 0.21x | Skr5.03 Million | Skr24.27 Million | ▼ -36.6% |
| 2014 | 0.33x | Skr9.01 Million | Skr27.58 Million | ▲ +281.6% |
| 2013 | 0.09x | Skr1.90 Million | Skr22.21 Million | — |