AVTECH Sweden AB Series B (AVT-B) — Cash Flow-to-Debt Ratio
AVTECH Sweden AB Series B (AVT-B) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of Skr700.00K could theoretically repay 0% of its total liabilities (Skr5.20 Million) in one year. See AVT-B FCF generation index 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
AVTECH Sweden AB Series B Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for AVTECH Sweden AB Series B across 14 annual periods. Also explore AVTECH Sweden AB Series B net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AVTECH Sweden AB Series B (2010–2025)
Year-by-year debt coverage analysis for AVTECH Sweden AB Series B. For market capitalisation and broader financial context, see how much is AVTECH Sweden AB Series B worth.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 2.33x | Skr12.10 Million | Skr5.20 Million | ▲ +2.7% |
| 2024 | 2.27x | Skr10.20 Million | Skr4.50 Million | ▼ -12.3% |
| 2023 | 2.58x | Skr8.20 Million | Skr3.17 Million | ▲ +44.9% |
| 2022 | 1.78x | Skr4.40 Million | Skr2.47 Million | ▲ +353.1% |
| 2021 | -0.70x | Skr-2.00 Million | Skr2.84 Million | ▼ -161.3% |
| 2020 | -0.27x | Skr-1.10 Million | Skr4.08 Million | ▼ -183.7% |
| 2019 | 0.32x | Skr900.00K | Skr2.79 Million | ▲ +150.1% |
| 2018 | -0.64x | Skr-2.00 Million | Skr3.11 Million | ▲ +83.7% |
| 2015 | -3.95x | Skr-14.74 Million | Skr3.74 Million | ▼ -412.4% |
| 2014 | -0.77x | Skr-5.71 Million | Skr7.42 Million | ▲ +28.9% |
| 2013 | -1.08x | Skr-9.60 Million | Skr8.86 Million | ▼ -53.5% |
| 2012 | -0.71x | Skr-8.70 Million | Skr12.33 Million | ▼ -65.9% |
| 2011 | -0.43x | Skr-5.20 Million | Skr12.22 Million | ▼ -1700.1% |
| 2010 | 0.03x | Skr228.00K | Skr8.58 Million | — |