Fluicell AB (FLUI) — Cash Flow-to-Debt Ratio
Fluicell AB (FLUI) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of Skr248.00K could theoretically repay 0% of its total liabilities (Skr6.56 Million) in one year. Check FLUI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fluicell AB Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Fluicell AB across 10 annual periods. Also explore Fluicell AB assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fluicell AB (2016–2025)
Year-by-year debt coverage analysis for Fluicell AB. For market capitalisation and broader financial context, see how much is Fluicell AB worth.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.65x | Skr-4.95 Million | Skr7.57 Million | ▲ +73.9% |
| 2024 | -2.50x | Skr-15.67 Million | Skr6.27 Million | ▲ +18.2% |
| 2023 | -3.05x | Skr-27.23 Million | Skr8.91 Million | ▼ -20.8% |
| 2022 | -2.53x | Skr-21.04 Million | Skr8.32 Million | ▼ -6.8% |
| 2021 | -2.37x | Skr-18.64 Million | Skr7.87 Million | ▲ +28.1% |
| 2020 | -3.30x | Skr-17.57 Million | Skr5.33 Million | ▼ -87.5% |
| 2019 | -1.76x | Skr-17.07 Million | Skr9.71 Million | ▲ +63.3% |
| 2018 | -4.79x | Skr-12.46 Million | Skr2.60 Million | ▼ -19.5% |
| 2017 | -4.01x | Skr-7.83 Million | Skr1.95 Million | ▲ +31.9% |
| 2016 | -5.89x | Skr-5.50 Million | Skr934.00K | — |