SaveLend Group AB (YIELD) — Cash Flow-to-Debt Ratio
SaveLend Group AB (YIELD) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of Skr1.53 Million could theoretically repay 0% of its total liabilities (Skr309.75 Million) in one year. See SaveLend Group AB (YIELD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SaveLend Group AB Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for SaveLend Group AB across 8 annual periods. Also explore YIELD net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SaveLend Group AB (2018–2025)
Year-by-year debt coverage analysis for SaveLend Group AB. For market capitalisation and broader financial context, see market value of SaveLend Group AB.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | Skr1.27 Million | Skr309.75 Million | ▼ -78.0% |
| 2024 | 0.02x | Skr5.33 Million | Skr285.74 Million | ▼ -29.4% |
| 2023 | 0.03x | Skr5.62 Million | Skr212.74 Million | ▲ +252.2% |
| 2022 | -0.02x | Skr-3.76 Million | Skr216.96 Million | ▲ +82.9% |
| 2021 | -0.10x | Skr-21.72 Million | Skr214.02 Million | ▲ +14.7% |
| 2020 | -0.12x | Skr-9.89 Million | Skr83.16 Million | ▲ +14.9% |
| 2019 | -0.14x | Skr-7.62 Million | Skr54.51 Million | ▼ -106.2% |
| 2018 | 2.25x | Skr1.46 Million | Skr650.95K | — |