FlexQube AB Cash Flow-to-Debt Ratio
FlexQube AB cash flow-to-debt ratio. FlexQube AB (FLEXQ) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of Skr-2.19 Million could theoretically repay 0% of its total liabilities (Skr230.25 Million) in one year. Check FLEXQ cash flow quality score 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 FlexQube AB (2015–2025)
Cash flow-to-debt ratio of FlexQube AB from 2015 to 2025. Historical debt coverage capacity for FlexQube AB across 11 annual periods. Check FlexQube AB (FLEXQ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
FlexQube AB Cash Flow-to-Debt Ratio by Year (2015–2025)
FlexQube AB cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for FlexQube AB. For the full cash flow conversion analysis, see FLEXQ operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.23x | Skr-22.94 Million | Skr98.31 Million | ▼ -88.5% |
| 2024 | -0.12x | Skr-11.15 Million | Skr90.08 Million | ▲ +81.0% |
| 2023 | -0.65x | Skr-57.33 Million | Skr88.06 Million | ▼ -150.1% |
| 2022 | -0.26x | Skr-21.96 Million | Skr84.37 Million | ▲ +48.6% |
| 2021 | -0.51x | Skr-29.32 Million | Skr57.89 Million | ▼ -46.0% |
| 2020 | -0.35x | Skr-11.38 Million | Skr32.79 Million | ▲ +72.2% |
| 2019 | -1.25x | Skr-28.47 Million | Skr22.78 Million | ▼ -10.6% |
| 2018 | -1.13x | Skr-23.54 Million | Skr20.83 Million | ▼ -6031.4% |
| 2017 | 0.02x | Skr247.71K | Skr13.00 Million | ▲ +111.8% |
| 2016 | -0.16x | Skr-1.84 Million | Skr11.37 Million | ▼ -507.7% |
| 2015 | -0.03x | Skr-218.97K | Skr8.24 Million | — |