Flat Capital AB Series B (FLAT-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. See how financially flexible is Flat Capital AB Series B 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
Flat Capital AB Series B Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Flat Capital AB Series B across 9 annual periods. For the full cash flow conversion analysis, see Flat Capital AB Series B cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Flat Capital AB Series B (2017–2025)
Year-by-year debt coverage analysis for Flat Capital AB Series B. Check Flat Capital AB Series B (FLAT-B) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |