BRAINCOOL AB Cash Flow-to-Debt Ratio
BRAINCOOL AB cash flow-to-debt ratio. BRAINCOOL AB (5YL) has a Cash Flow-to-Debt Ratio of -1.55x as of March 2026, meaning its operating cash flow of €-15.85 Million could theoretically repay -2% of its total liabilities (€10.21 Million) in one year. See financial agility of BRAINCOOL 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 BRAINCOOL AB (2021–2025)
Cash flow-to-debt ratio of BRAINCOOL AB from 2021 to 2025. Historical debt coverage capacity for BRAINCOOL AB across 5 annual periods. Also explore net asset growth rate of BRAINCOOL AB to track the company's year-over-year net asset growth rate.
BRAINCOOL AB Cash Flow-to-Debt Ratio by Year (2021–2025)
BRAINCOOL AB cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for BRAINCOOL AB. For the full cash flow conversion analysis, see how efficiently does BRAINCOOL AB generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.18x | €-52.68 Million | €16.58 Million | ▲ +18.3% |
| 2024 | -3.89x | €-62.64 Million | €16.11 Million | ▼ -37.0% |
| 2023 | -2.84x | €-61.16 Million | €21.54 Million | ▼ -7.0% |
| 2022 | -2.65x | €-46.27 Million | €17.44 Million | ▼ -492.2% |
| 2021 | -0.45x | €-24.25 Million | €54.12 Million | — |