First Venture Sweden AB Series B Cash Flow-to-Debt Ratio
First Venture Sweden AB Series 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. Check First Venture Sweden AB Series B (FIRST-B) cash earnings ratio 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 First Venture Sweden AB Series B (2018–2024)
Cash flow-to-debt ratio of First Venture Sweden AB Series B from 2018 to 2024. Historical debt coverage capacity for First Venture Sweden AB Series B across 6 annual periods. Check how aggressively does First Venture Sweden AB Series B reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
First Venture Sweden AB Series B Cash Flow-to-Debt Ratio by Year (2018–2024)
First Venture Sweden AB Series B cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for First Venture Sweden AB Series B. For the full cash flow conversion analysis, see First Venture Sweden AB Series B (FIRST-B) cash conversion ratio.
| 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 | — |