Wise Group AB (WISE) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.03x

Wise Group AB (WISE) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of Skr3.90 Million could theoretically repay 0% of its total liabilities (Skr132.58 Million) in one year. See Wise Group AB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

Skr3.90 Million
SEK

Total Liabilities

Skr132.58 Million
SEK

Data as of

Dec 2025
Most recent filing

Wise Group AB Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Wise Group AB across 19 annual periods. Also explore net asset momentum of Wise Group AB to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Wise Group AB (2006–2025)

Year-by-year debt coverage analysis for Wise Group AB. For market capitalisation and broader financial context, see market value of Wise Group AB.

Year CF-to-Debt Ratio Operating CF (SEK) Total Liabilities YoY Change
2025 0.00x Skr-457.00K Skr132.58 Million ▼ -118.3%
2024 0.02x Skr3.19 Million Skr169.25 Million ▲ +347.6%
2023 0.00x Skr924.00K Skr219.42 Million ▼ -98.0%
2022 0.21x Skr57.59 Million Skr277.22 Million ▲ +149.8%
2021 0.08x Skr21.83 Million Skr262.55 Million ▼ -57.1%
2020 0.19x Skr60.43 Million Skr311.84 Million ▼ -12.4%
2019 0.22x Skr52.95 Million Skr239.43 Million ▼ -11.1%
2018 0.25x Skr57.17 Million Skr229.95 Million ▲ +90.0%
2017 0.13x Skr27.42 Million Skr209.54 Million ▼ -50.5%
2016 0.26x Skr40.97 Million Skr154.98 Million ▼ -0.2%
2015 0.26x Skr38.58 Million Skr145.67 Million ▲ +40.9%
2014 0.19x Skr21.62 Million Skr115.06 Million ▲ +0.2%
2013 0.19x Skr19.36 Million Skr103.19 Million ▲ +108.6%
2012 0.09x Skr13.44 Million Skr149.42 Million ▼ -62.6%
2011 0.24x Skr28.25 Million Skr117.40 Million ▼ -16.6%
2010 0.29x Skr10.60 Million Skr36.73 Million ▲ +187.1%
2009 0.10x Skr2.88 Million Skr28.66 Million ▼ -80.2%
2008 0.51x Skr15.60 Million Skr30.66 Million ▲ +1298.3%
2006 0.04x Skr1.31 Million Skr36.15 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.