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. Check ADVE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 total asset value for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |