Waystream Holding AB (publ) (WAYS) — Cash Flow-to-Debt Ratio
Waystream Holding AB (publ) (WAYS) has a Cash Flow-to-Debt Ratio of 0.20x as of March 2026, meaning its operating cash flow of Skr13.24 Million could theoretically repay 0% of its total liabilities (Skr66.99 Million) in one year. See WAYS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore WAYS net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Waystream Holding AB (publ) (2013–2025)
Year-by-year debt coverage analysis for Waystream Holding AB (publ). For market capitalisation and broader financial context, see WAYS company net worth.
| 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 | — |