Ecoclime Group AB Series B (ECC-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. See ECC-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
Ecoclime Group AB Series B Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Ecoclime Group AB Series B across 13 annual periods. Also explore ECC-B net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ecoclime Group AB Series B (2013–2025)
Year-by-year debt coverage analysis for Ecoclime Group AB Series B. For market capitalisation and broader financial context, see Ecoclime Group AB Series B (ECC-B) total market value.
| 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 | — |