Waystream Holding AB (publ) Cash Flow-to-Debt Ratio
Waystream Holding AB (publ) 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. Check Waystream Holding AB (publ) (WAYS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Waystream Holding AB (publ) (2013–2025)
Cash flow-to-debt ratio of Waystream Holding AB (publ) from 2013 to 2025. Historical debt coverage capacity for Waystream Holding AB (publ) across 13 annual periods. Check cash flow quality index of Waystream Holding AB (publ) to evaluate the quality of earnings relative to operating cash generation.
Waystream Holding AB (publ) Cash Flow-to-Debt Ratio by Year (2013–2025)
Waystream Holding AB (publ) cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Waystream Holding AB (publ). For the full cash flow conversion analysis, see Waystream Holding AB (publ) operating cash flow efficiency.
| 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 | — |