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. Explore long-term investment intensity of Wise Group AB to see how much of total assets are deployed in long-term investments.

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 Wise Group AB assets under control for the complete picture of this company's asset base.

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 WISE stock market capitalisation.

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.