ADDvise Group B (ADDV-B) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

ADDvise Group B (ADDV-B) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of Skr35.30 Million could theoretically repay 0% of its total liabilities (Skr1.81 Billion) in one year. See ADDV-B cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

Skr35.30 Million
SEK

Total Liabilities

Skr1.81 Billion
SEK

Data as of

Sep 2025
Most recent filing

ADDvise Group B Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for ADDvise Group B across 17 annual periods. Also explore net asset growth rate of ADDvise Group B to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for ADDvise Group B (2007–2024)

Year-by-year debt coverage analysis for ADDvise Group B. For market capitalisation and broader financial context, see ADDV-B company net worth.

Year CF-to-Debt Ratio Operating CF (SEK) Total Liabilities YoY Change
2024 0.02x Skr61.70 Million Skr2.61 Billion ▼ -63.9%
2023 0.07x Skr175.00 Million Skr2.67 Billion ▼ -12.1%
2022 0.07x Skr109.88 Million Skr1.48 Billion ▲ +500.9%
2021 0.01x Skr10.19 Million Skr822.17 Million ▼ -94.5%
2020 0.23x Skr57.44 Million Skr254.69 Million ▲ +456.8%
2019 0.04x Skr11.19 Million Skr276.23 Million ▲ +16087.1%
2018 0.00x Skr60.00K Skr239.81 Million ▲ +100.3%
2017 -0.08x Skr-18.74 Million Skr228.69 Million ▲ +56.1%
2016 -0.19x Skr-33.34 Million Skr178.43 Million ▼ -517.5%
2015 -0.03x Skr-3.77 Million Skr124.70 Million ▲ +46.6%
2014 -0.06x Skr-8.60 Million Skr151.67 Million ▲ +30.1%
2013 -0.08x Skr-6.19 Million Skr76.32 Million ▼ -163.7%
2012 0.13x Skr7.41 Million Skr58.20 Million ▲ +59.9%
2011 0.08x Skr1.13 Million Skr14.17 Million ▲ +152.8%
2010 -0.15x Skr-2.60 Million Skr17.21 Million ▼ -620.8%
2008 0.03x Skr307.00K Skr10.60 Million ▼ -82.6%
2007 0.17x Skr1.41 Million Skr8.47 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.