Athanase Innovation AB (ATIN) — Cash Flow-to-Debt Ratio
Athanase Innovation AB (ATIN) has a Cash Flow-to-Debt Ratio of -0.21x as of December 2025, meaning its operating cash flow of Skr-11.08 Million could theoretically repay 0% of its total liabilities (Skr53.90 Million) in one year. See Athanase Innovation AB free cash flow generation 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
Athanase Innovation AB Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Athanase Innovation AB across 8 annual periods. Also explore ATIN net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Athanase Innovation AB (2018–2025)
Year-by-year debt coverage analysis for Athanase Innovation AB. For market capitalisation and broader financial context, see Athanase Innovation AB (ATIN) total market value.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.22x | Skr-14.96 Million | Skr67.20 Million | ▲ +86.9% |
| 2024 | -1.70x | Skr-83.40 Million | Skr49.09 Million | ▼ -37.6% |
| 2023 | -1.23x | Skr-43.65 Million | Skr35.36 Million | ▲ +6.3% |
| 2022 | -1.32x | Skr-14.89 Million | Skr11.30 Million | ▼ -100.8% |
| 2021 | 159.31x | Skr23.10 Million | Skr145.00K | ▲ +308577.7% |
| 2020 | 0.05x | Skr22.34 Million | Skr432.85 Million | ▼ -21.0% |
| 2019 | 0.07x | Skr28.38 Million | Skr434.40 Million | ▲ +88.5% |
| 2018 | 0.03x | Skr15.05 Million | Skr434.42 Million | — |