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 ADVE cash flow after capex ratio 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
Advenica AB Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Advenica AB across 15 annual periods. Also explore ADVE net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Advenica AB (2011–2025)
Year-by-year debt coverage analysis for Advenica AB. For market capitalisation and broader financial context, see Advenica AB market cap and net worth.
| 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 | — |