Ecoclime Group AB Series B Cash Flow-to-Debt Ratio
Ecoclime Group AB Series B cash flow-to-debt ratio. Ecoclime Group AB Series B (ECC-B) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of Skr15.00K could theoretically repay 0% of its total liabilities (Skr12.46 Million) in one year. Check how high is Ecoclime Group AB Series B's earnings quality 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 Ecoclime Group AB Series B (2013–2025)
Cash flow-to-debt ratio of Ecoclime Group AB Series B from 2013 to 2025. Historical debt coverage capacity for Ecoclime Group AB Series B across 13 annual periods. Check ECC-B cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ecoclime Group AB Series B Cash Flow-to-Debt Ratio by Year (2013–2025)
Ecoclime Group AB Series B cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Ecoclime Group AB Series B. For the full cash flow conversion analysis, see ECC-B operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.02x | Skr-25.11 Million | Skr12.46 Million | ▼ -3508.3% |
| 2024 | -0.06x | Skr-3.05 Million | Skr54.66 Million | ▲ +49.2% |
| 2023 | -0.11x | Skr-10.97 Million | Skr99.80 Million | ▲ +59.6% |
| 2022 | -0.27x | Skr-31.69 Million | Skr116.47 Million | ▼ -4.2% |
| 2021 | -0.26x | Skr-13.16 Million | Skr50.38 Million | ▼ -185.4% |
| 2020 | 0.31x | Skr18.32 Million | Skr59.89 Million | ▲ +262.7% |
| 2019 | -0.19x | Skr-7.99 Million | Skr42.49 Million | ▼ -145.2% |
| 2018 | 0.42x | Skr19.00 Million | Skr45.72 Million | ▼ -25.4% |
| 2017 | 0.56x | Skr14.95 Million | Skr26.83 Million | ▲ +127.0% |
| 2016 | -2.06x | Skr-4.88 Million | Skr2.37 Million | ▼ -356.9% |
| 2015 | 0.80x | Skr1.42 Million | Skr1.77 Million | ▼ -69.3% |
| 2014 | 2.61x | Skr4.74 Million | Skr1.82 Million | ▲ +418.7% |
| 2013 | -0.82x | Skr-2.99 Million | Skr3.66 Million | — |