Obducat AB (publ) Cash Flow-to-Debt Ratio
Obducat AB (publ) 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. Check cash flow quality index of Obducat AB (publ) 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 Obducat AB (publ) (2013–2025)
Cash flow-to-debt ratio of Obducat AB (publ) from 2013 to 2025. Historical debt coverage capacity for Obducat AB (publ) across 13 annual periods. Check Obducat AB (publ) (OBD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Obducat AB (publ) Cash Flow-to-Debt Ratio by Year (2013–2025)
Obducat AB (publ) cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Obducat AB (publ). For the full cash flow conversion analysis, see Obducat AB (publ) (OBD) cash flow conversion.
| 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 | — |