FlexQube AB (FLEXQ) — 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. See FlexQube AB leverage flexibility ratio 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
FlexQube AB Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for FlexQube AB across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of FlexQube AB.
Annual Cash Flow-to-Debt Ratio for FlexQube AB (2015–2025)
Year-by-year debt coverage analysis for FlexQube AB. Check earnings quality score of FlexQube AB to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |