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. Check Adventure Box Technology AB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 ADVBOX current and non-current assets for the complete picture of this company's asset base.
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) total market value.
| 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 | — |