Adventure Box Technology AB (ADVBOX) — Cash Flow-to-Debt Ratio
Adventure Box Technology AB (ADVBOX) has a Cash Flow-to-Debt Ratio of -0.28x as of December 2024, meaning its operating cash flow of Skr-4.22 Million could theoretically repay 0% of its total liabilities (Skr15.06 Million) in one year. See cash generation quality of Adventure Box Technology AB to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Adventure Box Technology AB Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Adventure Box Technology AB across 8 annual periods. Also explore Adventure Box Technology AB equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Adventure Box Technology AB (2017–2024)
Year-by-year debt coverage analysis for Adventure Box Technology AB. For market capitalisation and broader financial context, see Adventure Box Technology AB (ADVBOX) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.57x | Skr-8.60 Million | Skr15.06 Million | ▲ +61.8% |
| 2023 | -1.50x | Skr-7.73 Million | Skr5.17 Million | ▲ +13.7% |
| 2022 | -1.73x | Skr-11.91 Million | Skr6.87 Million | ▲ +13.7% |
| 2021 | -2.01x | Skr-17.71 Million | Skr8.81 Million | ▼ -34.6% |
| 2020 | -1.49x | Skr-13.58 Million | Skr9.10 Million | ▼ -452.1% |
| 2019 | -0.27x | Skr-848.00K | Skr3.14 Million | ▼ -58.8% |
| 2018 | -0.17x | Skr-543.00K | Skr3.19 Million | ▼ -22.4% |
| 2017 | -0.14x | Skr-505.00K | Skr3.63 Million | — |