ORTOMA AB B Cash Flow-to-Debt Ratio
ORTOMA AB B cash flow-to-debt ratio. 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 earnings quality score of ORTOMA AB B to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ORTOMA AB B (2021–2025)
Cash flow-to-debt ratio of ORTOMA AB B from 2021 to 2025. Historical debt coverage capacity for ORTOMA AB B across 5 annual periods. Check 82Y cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
ORTOMA AB B Cash Flow-to-Debt Ratio by Year (2021–2025)
ORTOMA AB B cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for ORTOMA AB B. For the full cash flow conversion analysis, see cash flow conversion 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 | — |