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. See FlexQube AB (FLEXQ) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 FLEXQ net assets growth trend to track the company's year-over-year net asset growth rate.
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 (FLEXQ) 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 | — |