ARCTIC BLUE BEVERAGES AB Cash Flow-to-Debt Ratio
ARCTIC BLUE BEVERAGES AB cash flow-to-debt ratio. 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 ARCTIC BLUE BEVERAGES AB free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ARCTIC BLUE BEVERAGES AB (2021–2025)
Cash flow-to-debt ratio of ARCTIC BLUE BEVERAGES AB from 2021 to 2025. Historical debt coverage capacity for ARCTIC BLUE BEVERAGES AB across 5 annual periods. Also explore U5L net assets growth trend to track the company's year-over-year net asset growth rate.
ARCTIC BLUE BEVERAGES AB Cash Flow-to-Debt Ratio by Year (2021–2025)
ARCTIC BLUE BEVERAGES AB cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for ARCTIC BLUE BEVERAGES AB. For the full cash flow conversion analysis, see U5L operating cash flow.
| 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 | — |