ORTOMA AB B (82Y) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.92x
ORTOMA AB B (82Y) has a Cash Flow-to-Debt Ratio of -0.92x as of December 2025, meaning its operating cash flow of €-17.13 Million could theoretically repay -1% of its total liabilities (€18.63 Million) in one year. Check 82Y total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
-0.92x
Operating CF / Total Liabilities
Operating Cash Flow
€-17.13 Million
EUR
Total Liabilities
€18.63 Million
EUR
Data as of
Dec 2025
Most recent filing
ORTOMA AB B Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for ORTOMA AB B across 5 annual periods. Also explore 82Y asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ORTOMA AB B (2021–2025)
Year-by-year debt coverage analysis for ORTOMA AB B. For market capitalisation and broader financial context, see market cap of ORTOMA AB B.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | €6.04 Million | €18.63 Million | ▲ +128.1% |
| 2024 | -1.15x | €-22.01 Million | €19.07 Million | ▼ -262.4% |
| 2023 | 0.71x | €13.35 Million | €18.80 Million | ▲ +417.4% |
| 2022 | -0.22x | €-8.29 Million | €37.02 Million | ▲ +94.2% |
| 2021 | -3.84x | €-15.19 Million | €3.95 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.