Arctic Blue Beverages AB (ARCTIC) — Cash Flow-to-Debt Ratio
Arctic Blue Beverages AB (ARCTIC) has a Cash Flow-to-Debt Ratio of -0.17x as of September 2025, meaning its operating cash flow of Skr-3.85 Million could theoretically repay 0% of its total liabilities (Skr22.94 Million) in one year. See Arctic Blue Beverages AB free cash flow efficiency 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
Arctic Blue Beverages AB Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Arctic Blue Beverages AB across 5 annual periods. Also explore ARCTIC shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Arctic Blue Beverages AB (2021–2025)
Year-by-year debt coverage analysis for Arctic Blue Beverages AB. For market capitalisation and broader financial context, see Arctic Blue Beverages AB market cap and net worth.
| 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 | — |