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. Check cash flow reinvestment rate of Obducat AB (publ) to assess the company's total reinvestment commitment from operating cash flow.
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 total assets for the complete picture of this company's asset base.
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 OBD stock 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 | — |