FlexQube AB (FLEXQ) — Cash Flow-to-Debt Ratio
FlexQube AB (FLEXQ) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of Skr10.17 Million could theoretically repay 0% of its total liabilities (Skr173.00 Million) in one year. Check FlexQube AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
FlexQube AB Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for FlexQube AB across 11 annual periods. Also explore total assets of FlexQube AB for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for FlexQube AB (2015–2025)
Year-by-year debt coverage analysis for FlexQube AB. For market capitalisation and broader financial context, see FlexQube AB market capitalisation.
| 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 | — |