Cyber Security 1 AB Cash Flow-to-Debt Ratio
Cyber Security 1 AB cash flow-to-debt ratio. Cyber Security 1 AB (CYB1) has a Cash Flow-to-Debt Ratio of -0.08x as of December 2024, meaning its operating cash flow of €-2.12 Million could theoretically repay 0% of its total liabilities (€25.63 Million) in one year. Check CYB1 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cyber Security 1 AB (2015–2024)
Cash flow-to-debt ratio of Cyber Security 1 AB from 2015 to 2024. Historical debt coverage capacity for Cyber Security 1 AB across 10 annual periods. Check Cyber Security 1 AB (CYB1) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cyber Security 1 AB Cash Flow-to-Debt Ratio by Year (2015–2024)
Cyber Security 1 AB cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Cyber Security 1 AB. For the full cash flow conversion analysis, see Cyber Security 1 AB cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | €-2.12 Million | €25.63 Million | ▼ -517.0% |
| 2023 | -0.01x | €-340.00K | €25.39 Million | ▲ +92.1% |
| 2022 | -0.17x | €-4.82 Million | €28.51 Million | ▼ -119.0% |
| 2021 | -0.08x | €-1.56 Million | €20.26 Million | ▼ -4.8% |
| 2020 | -0.07x | €-1.61 Million | €21.89 Million | ▼ -27.0% |
| 2019 | -0.06x | €-1.68 Million | €28.96 Million | ▼ -120.9% |
| 2018 | 0.28x | €6.30 Million | €22.62 Million | ▲ +171.2% |
| 2017 | -0.39x | €-3.73 Million | €9.53 Million | ▲ +60.4% |
| 2016 | -0.99x | €-4.03 Million | €4.08 Million | ▼ -569.9% |
| 2015 | 0.21x | €1.77 Million | €8.41 Million | — |