Wise Group AB Cash Flow-to-Debt Ratio
Wise Group AB cash flow-to-debt ratio. 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. Check Wise Group AB cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wise Group AB (2006–2025)
Cash flow-to-debt ratio of Wise Group AB from 2006 to 2025. Historical debt coverage capacity for Wise Group AB across 19 annual periods. Check cash flow reinvestment rate of Wise Group AB to assess the company's total reinvestment commitment from operating cash flow.
Wise Group AB Cash Flow-to-Debt Ratio by Year (2006–2025)
Wise Group AB cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Wise Group AB. For the full cash flow conversion analysis, see cash flow conversion 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 | — |