BRAINCOOL AB (5YL) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-1.43x
BRAINCOOL AB (5YL) has a Cash Flow-to-Debt Ratio of -1.43x as of December 2025, meaning its operating cash flow of €-23.69 Million could theoretically repay -1% of its total liabilities (€16.58 Million) in one year. Explore cash flow conversion of BRAINCOOL AB to assess how effectively this company generates cash.
CF-to-Debt Ratio
-1.43x
Operating CF / Total Liabilities
Operating Cash Flow
€-23.69 Million
EUR
Total Liabilities
€16.58 Million
EUR
Data as of
Dec 2025
Most recent filing
BRAINCOOL AB Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for BRAINCOOL AB across 5 annual periods. Also explore 5YL total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BRAINCOOL AB (2021–2025)
Year-by-year debt coverage analysis for BRAINCOOL AB. For market capitalisation and broader financial context, see how much is BRAINCOOL AB worth.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.