First Venture Sweden AB Series B (FIRST-B) — Cash Flow-to-Debt Ratio
First Venture Sweden AB Series B (FIRST-B) has a Cash Flow-to-Debt Ratio of -5.02x as of September 2025, meaning its operating cash flow of Skr-4.27 Million could theoretically repay -5% of its total liabilities (Skr851.00K) in one year. See First Venture Sweden AB Series B leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
First Venture Sweden AB Series B Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for First Venture Sweden AB Series B across 6 annual periods. For the full cash flow conversion analysis, see First Venture Sweden AB Series B cash flow conversion.
Annual Cash Flow-to-Debt Ratio for First Venture Sweden AB Series B (2018–2024)
Year-by-year debt coverage analysis for First Venture Sweden AB Series B. Check how high is First Venture Sweden AB Series B's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -14.80x | Skr-45.15 Million | Skr3.05 Million | ▼ -6399.7% |
| 2023 | -0.23x | Skr-6.71 Million | Skr29.48 Million | ▲ +62.2% |
| 2022 | -0.60x | Skr-16.97 Million | Skr28.20 Million | ▼ -86.7% |
| 2021 | -0.32x | Skr-21.03 Million | Skr65.23 Million | ▲ +95.6% |
| 2020 | -7.31x | Skr-2.68 Million | Skr366.50K | ▲ +94.4% |
| 2018 | -131.09x | Skr-2.68 Million | Skr20.44K | — |