ORTOMA AB B (82Y) — 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. See 82Y FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ORTOMA AB B Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for ORTOMA AB B across 5 annual periods. Also explore ORTOMA AB B (82Y) equity growth momentum to track the company's year-over-year net asset growth rate.
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 value 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 | — |