Advenica AB Cash Flow-to-Debt Ratio
Advenica AB 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. Check earnings quality score of Advenica AB to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Advenica AB (2011–2025)
Cash flow-to-debt ratio of Advenica AB from 2011 to 2025. Historical debt coverage capacity for Advenica AB across 15 annual periods. Check Advenica AB (ADVE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Advenica AB Cash Flow-to-Debt Ratio by Year (2011–2025)
Advenica AB cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Advenica AB. For the full cash flow conversion analysis, see Advenica AB operating cash flow efficiency.
| 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 | — |