Arctic Blue Beverages AB Cash Flow-to-Debt Ratio
Arctic Blue Beverages AB cash flow-to-debt ratio. Arctic Blue Beverages AB (ARCTIC) has a Cash Flow-to-Debt Ratio of -0.08x as of March 2026, meaning its operating cash flow of Skr-1.77 Million could theoretically repay 0% of its total liabilities (Skr22.39 Million) in one year. Check ARCTIC total capital reinvestment 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
Cash Flow-to-Debt Ratio of Arctic Blue Beverages AB (2021–2025)
Cash flow-to-debt ratio of Arctic Blue Beverages AB from 2021 to 2025. Historical debt coverage capacity for Arctic Blue Beverages AB across 5 annual periods. See ARCTIC net asset quality score to measure how much of total assets are equity-financed.
Arctic Blue Beverages AB Cash Flow-to-Debt Ratio by Year (2021–2025)
Arctic Blue Beverages AB cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Arctic Blue Beverages AB. For the full cash flow conversion analysis, see Arctic Blue Beverages AB cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.54x | Skr-11.89 Million | Skr22.19 Million | ▼ -7.5% |
| 2024 | -0.50x | Skr-14.58 Million | Skr29.26 Million | ▲ +46.9% |
| 2023 | -0.94x | Skr-9.94 Million | Skr10.59 Million | ▲ +85.3% |
| 2022 | -6.41x | Skr-31.86 Million | Skr4.97 Million | ▲ +7.5% |
| 2021 | -6.93x | Skr-19.86 Million | Skr2.87 Million | — |