ARCTIC BLUE BEVERAGES AB (U5L) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
-0.10x
ARCTIC BLUE BEVERAGES AB (U5L) has a Cash Flow-to-Debt Ratio of -0.10x as of June 2026, meaning its operating cash flow of €-2.25 Million could theoretically repay 0% of its total liabilities (€23.26 Million) in one year. See U5L free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.10x
Operating CF / Total Liabilities
Operating Cash Flow
€-2.25 Million
EUR
Total Liabilities
€23.26 Million
EUR
Data as of
Jun 2026
Most recent filing
ARCTIC BLUE BEVERAGES AB Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for ARCTIC BLUE BEVERAGES AB across 5 annual periods. For the full cash flow conversion analysis, see ARCTIC BLUE BEVERAGES AB (U5L) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for ARCTIC BLUE BEVERAGES AB (2021–2025)
Year-by-year debt coverage analysis for ARCTIC BLUE BEVERAGES AB.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.