Wyld Networks AB Cash Flow-to-Debt Ratio
Wyld Networks AB cash flow-to-debt ratio. Wyld Networks AB (WYLD) has a Cash Flow-to-Debt Ratio of -2.99x as of September 2025, meaning its operating cash flow of Skr-13.17 Million could theoretically repay -3% of its total liabilities (Skr4.41 Million) in one year. See financial agility of Wyld Networks AB to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wyld Networks AB (2019–2024)
Cash flow-to-debt ratio of Wyld Networks AB from 2019 to 2024. Historical debt coverage capacity for Wyld Networks AB across 6 annual periods. Also explore Wyld Networks AB equity growth rate to track the company's year-over-year net asset growth rate.
Wyld Networks AB Cash Flow-to-Debt Ratio by Year (2019–2024)
Wyld Networks AB cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Wyld Networks AB. For the full cash flow conversion analysis, see cash efficiency ratio of Wyld Networks AB.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -6.97x | Skr-54.99 Million | Skr7.89 Million | ▼ -259.6% |
| 2023 | -1.94x | Skr-42.10 Million | Skr21.72 Million | ▲ +53.1% |
| 2022 | -4.13x | Skr-41.10 Million | Skr9.94 Million | ▼ -133.3% |
| 2021 | -1.77x | Skr-28.30 Million | Skr15.97 Million | ▼ -321.7% |
| 2020 | -0.42x | Skr-9.13 Million | Skr21.73 Million | ▲ +30.8% |
| 2019 | -0.61x | Skr-7.56 Million | Skr12.44 Million | — |