Candles Scandinavia AB Series B Cash Flow-to-Debt Ratio
Candles Scandinavia AB Series B cash flow-to-debt ratio. Candles Scandinavia AB Series B (CANDLE-B) has a Cash Flow-to-Debt Ratio of -0.06x as of January 2026, meaning its operating cash flow of Skr-12.54 Million could theoretically repay 0% of its total liabilities (Skr199.15 Million) in one year. Check Candles Scandinavia AB Series B (CANDLE-B) reinvestment rate 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 Candles Scandinavia AB Series B (2019–2026)
Cash flow-to-debt ratio of Candles Scandinavia AB Series B from 2019 to 2026. Historical debt coverage capacity for Candles Scandinavia AB Series B across 8 annual periods. Check Candles Scandinavia AB Series B cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Candles Scandinavia AB Series B Cash Flow-to-Debt Ratio by Year (2019–2026)
Candles Scandinavia AB Series B cash flow-to-debt ratio by year from 2019 to 2026. Year-by-year debt coverage analysis for Candles Scandinavia AB Series B. For the full cash flow conversion analysis, see Candles Scandinavia AB Series B (CANDLE-B) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.05x | Skr-9.61 Million | Skr205.88 Million | ▼ -115.0% |
| 2025 | -0.02x | Skr-2.02 Million | Skr93.20 Million | ▼ -103.5% |
| 2024 | 0.62x | Skr19.52 Million | Skr31.65 Million | ▲ +248.8% |
| 2023 | -0.41x | Skr-29.46 Million | Skr71.08 Million | ▲ +32.7% |
| 2022 | -0.62x | Skr-34.67 Million | Skr56.26 Million | ▼ -818.0% |
| 2021 | 0.09x | Skr3.96 Million | Skr46.08 Million | ▲ +976.8% |
| 2020 | 0.01x | Skr353.05K | Skr44.29 Million | ▼ -81.2% |
| 2019 | 0.04x | Skr1.50 Million | Skr35.35 Million | — |