Flowscape Technology AB (OSTO:FLOWS) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2024)

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What is Flowscape Technology AB Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Flowscape Technology AB's cash to debt ratio for the quarter that ended in Dec. 2024 was No Debt ⁽¹⁾.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Flowscape Technology AB could pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

(1) Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

The historical rank and industry rank for Flowscape Technology AB's Cash-to-Debt or its related term are showing as below:

OSTO:FLOWS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.53 Med: 74.01 Max: No Debt
Current: No Debt

During the past 10 years, Flowscape Technology AB's highest Cash to Debt Ratio was No Debt. The lowest was 0.53. And the median was 74.01.

OSTO:FLOWS's Cash-to-Debt is ranked better than
99.86% of 2800 companies
in the Software industry
Industry Median: 2.63 vs OSTO:FLOWS: No Debt

Flowscape Technology AB Cash-to-Debt Historical Data

The historical data trend for Flowscape Technology AB's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Flowscape Technology AB Cash-to-Debt Chart

Flowscape Technology AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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5.21

11.18

645.80

No Debt

Flowscape Technology AB Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Flowscape Technology AB's Cash-to-Debt

For the Software - Application subindustry, Flowscape Technology AB's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Flowscape Technology AB's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, Flowscape Technology AB's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Flowscape Technology AB's Cash-to-Debt falls into.

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Flowscape Technology AB Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Flowscape Technology AB's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Flowscape Technology AB had no debt ⁽¹⁾.

Flowscape Technology AB's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

Flowscape Technology AB had no debt ⁽¹⁾.

Flowscape Technology AB (OSTO:FLOWS) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Flowscape Technology AB Cash-to-Debt Related Terms

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Flowscape Technology AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Flowscape Technology AB (OSTO:FLOWS) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Arne Beurlings Torg 9, Kista, Stockholm, SWE, 164 40

Website

http://www.flowscape.se

Flowscape Technology AB is engaged in developing software to connect people and manage communications for responsible authorities and operators of critical environments and industry. Its products portfolio includes room, desk, colleague, and equipment finder, housekeeper and flow manager. The company devices include billboard, smartphone, desktop, outlook plugin and room panel.

Flowscape Technology AB Headlines

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Flowscape Technology AB (OSTO:FLOWS) Cash-to-Debt : No Debt (1) (As of Dec. 2024)