ECORUB AB B (7M8) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.02x
ECORUB AB B (7M8) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of €-794.50K could theoretically repay 0% of its total liabilities (€37.91 Million) in one year. See financial flexibility index of ECORUB AB B to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.02x
Operating CF / Total Liabilities
Operating Cash Flow
€-794.50K
EUR
Total Liabilities
€37.91 Million
EUR
Data as of
Dec 2025
Most recent filing
ECORUB AB B Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for ECORUB AB B across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does ECORUB AB B generate cash.
Annual Cash Flow-to-Debt Ratio for ECORUB AB B (2021–2025)
Year-by-year debt coverage analysis for ECORUB AB B.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | €-7.40 Million | €37.91 Million | ▼ -13.8% |
| 2024 | -0.17x | €-6.55 Million | €38.20 Million | ▲ +46.0% |
| 2023 | -0.32x | €-10.01 Million | €31.53 Million | ▲ +38.9% |
| 2022 | -0.52x | €-10.57 Million | €20.34 Million | ▲ +15.1% |
| 2021 | -0.61x | €-9.73 Million | €15.89 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.