Advenica AB (ADVE) — Cash Flow-to-Debt Ratio
Advenica AB (ADVE) has a Cash Flow-to-Debt Ratio of -0.17x as of March 2026, meaning its operating cash flow of Skr-11.66 Million could theoretically repay 0% of its total liabilities (Skr69.09 Million) in one year. See Advenica 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
Advenica AB Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Advenica AB across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Advenica AB generate cash.
Annual Cash Flow-to-Debt Ratio for Advenica AB (2011–2025)
Year-by-year debt coverage analysis for Advenica AB. Check ADVE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | Skr1.72 Million | Skr85.34 Million | ▼ -95.2% |
| 2024 | 0.42x | Skr52.05 Million | Skr124.25 Million | ▲ +27687.3% |
| 2023 | 0.00x | Skr136.00K | Skr90.20 Million | ▼ -99.5% |
| 2022 | 0.32x | Skr25.77 Million | Skr81.17 Million | ▲ +185.5% |
| 2021 | -0.37x | Skr-32.42 Million | Skr87.29 Million | ▼ -162219.6% |
| 2020 | 0.00x | Skr16.00K | Skr69.84 Million | ▲ +100.1% |
| 2019 | -0.28x | Skr-15.39 Million | Skr54.96 Million | ▲ +73.5% |
| 2018 | -1.06x | Skr-40.03 Million | Skr37.83 Million | ▼ -226.2% |
| 2017 | -0.32x | Skr-9.10 Million | Skr28.05 Million | ▼ -117.2% |
| 2016 | -0.15x | Skr-2.86 Million | Skr19.12 Million | ▲ +52.7% |
| 2015 | -0.32x | Skr-6.38 Million | Skr20.21 Million | ▲ +53.4% |
| 2014 | -0.68x | Skr-10.15 Million | Skr14.96 Million | ▼ -67.1% |
| 2013 | -0.41x | Skr-9.18 Million | Skr22.62 Million | ▼ -25.4% |
| 2012 | -0.32x | Skr-5.82 Million | Skr17.99 Million | ▼ -451.0% |
| 2011 | 0.09x | Skr3.85 Million | Skr41.77 Million | — |