Obducat AB (publ) (OBD) — Cash Flow-to-Debt Ratio
Obducat AB (publ) (OBD) has a Cash Flow-to-Debt Ratio of -0.14x as of December 2025, meaning its operating cash flow of €-13.50 Million could theoretically repay 0% of its total liabilities (€98.40 Million) in one year. See Obducat AB (publ) free cash flow generation 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
Obducat AB (publ) Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Obducat AB (publ) across 13 annual periods. Also explore OBD net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Obducat AB (publ) (2013–2025)
Year-by-year debt coverage analysis for Obducat AB (publ). For market capitalisation and broader financial context, see Obducat AB (publ) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.36x | €-35.55 Million | €98.40 Million | ▼ -298.8% |
| 2024 | 0.18x | €15.59 Million | €85.80 Million | ▲ +265.4% |
| 2023 | -0.11x | €-10.36 Million | €94.25 Million | ▼ -82.8% |
| 2022 | -0.06x | €-6.64 Million | €110.45 Million | ▲ +64.8% |
| 2021 | -0.17x | €-13.54 Million | €79.25 Million | ▲ +62.3% |
| 2020 | -0.45x | €-21.07 Million | €46.48 Million | ▼ -340.1% |
| 2019 | -0.10x | €-8.18 Million | €79.43 Million | ▲ +71.7% |
| 2018 | -0.36x | €-25.80 Million | €70.94 Million | ▲ +51.6% |
| 2017 | -0.75x | €-36.27 Million | €48.28 Million | ▲ +2.5% |
| 2016 | -0.77x | €-32.12 Million | €41.69 Million | ▼ -572.2% |
| 2015 | -0.11x | €-5.44 Million | €47.45 Million | ▲ +46.1% |
| 2014 | -0.21x | €-3.65 Million | €17.14 Million | ▼ -177.1% |
| 2013 | 0.28x | €5.24 Million | €18.99 Million | — |