Adventure Box Technology AB Cash Flow-to-Debt Ratio
Adventure Box Technology AB 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 Adventure Box Technology AB leverage flexibility 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 Adventure Box Technology AB (2017–2024)
Cash flow-to-debt ratio of Adventure Box Technology AB from 2017 to 2024. Historical debt coverage capacity for Adventure Box Technology AB across 8 annual periods. Check ADVBOX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Adventure Box Technology AB Cash Flow-to-Debt Ratio by Year (2017–2024)
Adventure Box Technology AB cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Adventure Box Technology AB. For the full cash flow conversion analysis, see ADVBOX operating cash flow.
| 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 | — |