Absolicon Solar Collector AB Series B Cash Flow-to-Debt Ratio
Absolicon Solar Collector AB Series B cash flow-to-debt ratio. Absolicon Solar Collector AB Series B (ABSL-B) has a Cash Flow-to-Debt Ratio of -0.31x as of December 2025, meaning its operating cash flow of Skr-1.71 Million could theoretically repay 0% of its total liabilities (Skr5.47 Million) in one year. Check how aggressively does Absolicon Solar Collector AB Series B reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Absolicon Solar Collector AB Series B (2020–2025)
Cash flow-to-debt ratio of Absolicon Solar Collector AB Series B from 2020 to 2025. Historical debt coverage capacity for Absolicon Solar Collector AB Series B across 6 annual periods. Check earnings quality score of Absolicon Solar Collector AB Series B to evaluate the quality of earnings relative to operating cash generation.
Absolicon Solar Collector AB Series B Cash Flow-to-Debt Ratio by Year (2020–2025)
Absolicon Solar Collector AB Series B cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Absolicon Solar Collector AB Series B. For the full cash flow conversion analysis, see cash efficiency ratio of Absolicon Solar Collector AB Series B.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.11x | Skr-11.54 Million | Skr5.47 Million | ▼ -168.0% |
| 2024 | -0.79x | Skr-9.42 Million | Skr11.97 Million | ▲ +75.0% |
| 2023 | -3.15x | Skr-60.83 Million | Skr19.30 Million | ▼ -23.3% |
| 2022 | -2.55x | Skr-56.31 Million | Skr22.04 Million | ▼ -42.0% |
| 2021 | -1.80x | Skr-29.97 Million | Skr16.66 Million | ▼ -23.3% |
| 2020 | -1.46x | Skr-18.25 Million | Skr12.50 Million | — |