Flat Capital AB Series B Cash Flow-to-Debt Ratio
Flat Capital AB Series B cash flow-to-debt ratio. Flat Capital AB Series B (FLAT-B) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2026, meaning its operating cash flow of Skr-27.17 Million could theoretically repay 0% of its total liabilities (Skr538.59 Million) in one year. Check how high is Flat Capital 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 Flat Capital AB Series B (2017–2025)
Cash flow-to-debt ratio of Flat Capital AB Series B from 2017 to 2025. Historical debt coverage capacity for Flat Capital AB Series B across 9 annual periods. Check Flat Capital AB Series B cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Flat Capital AB Series B Cash Flow-to-Debt Ratio by Year (2017–2025)
Flat Capital AB Series B cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Flat Capital AB Series B. For the full cash flow conversion analysis, see Flat Capital AB Series B (FLAT-B) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -10.01x | Skr-21.22 Million | Skr2.12 Million | ▼ -1108.9% |
| 2024 | 0.99x | Skr5.20 Million | Skr5.24 Million | ▲ +119.2% |
| 2023 | -5.17x | Skr-6.57 Million | Skr1.27 Million | ▼ -16.6% |
| 2022 | -4.43x | Skr-4.63 Million | Skr1.04 Million | ▼ -610.3% |
| 2021 | -0.62x | Skr-4.50 Million | Skr7.21 Million | ▼ -2230.6% |
| 2020 | -0.03x | Skr-218.00K | Skr8.14 Million | ▼ -1196.3% |
| 2019 | 0.00x | Skr17.00K | Skr6.96 Million | ▼ -99.0% |
| 2018 | 0.25x | Skr17.24K | Skr68.37K | ▼ -32.5% |
| 2017 | 0.37x | Skr17.24K | Skr46.14K | — |