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. Check how aggressively does Waystream Holding AB (publ) reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 total assets for the complete picture of this company's asset base.
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 Waystream Holding AB (publ) market capitalisation.
| 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 | — |