ARCTIC BLUE BEVERAGES AB (U5L) — Cash Flow-to-Debt Ratio
ARCTIC BLUE BEVERAGES AB (U5L) has a Cash Flow-to-Debt Ratio of -0.09x as of December 2025, meaning its operating cash flow of €-2.00 Million could theoretically repay 0% of its total liabilities (€22.19 Million) in one year. See U5L working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ARCTIC BLUE BEVERAGES AB Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for ARCTIC BLUE BEVERAGES AB across 5 annual periods. Also explore U5L year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ARCTIC BLUE BEVERAGES AB (2021–2025)
Year-by-year debt coverage analysis for ARCTIC BLUE BEVERAGES AB. For market capitalisation and broader financial context, see U5L market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.54x | €-11.89 Million | €22.19 Million | ▼ -7.5% |
| 2024 | -0.50x | €-14.58 Million | €29.26 Million | ▲ +46.9% |
| 2023 | -0.94x | €-9.94 Million | €10.59 Million | ▲ +85.3% |
| 2022 | -6.41x | €-31.86 Million | €4.97 Million | ▲ +7.5% |
| 2021 | -6.93x | €-19.86 Million | €2.87 Million | — |