Fluicell AB (FLUI) — Cash Flow-to-Debt Ratio
Fluicell AB (FLUI) has a Cash Flow-to-Debt Ratio of -0.22x as of September 2025, meaning its operating cash flow of Skr-1.23 Million could theoretically repay 0% of its total liabilities (Skr5.58 Million) in one year. See FLUI free cash flow generation 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
Fluicell AB Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Fluicell AB across 9 annual periods. Also explore Fluicell AB equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fluicell AB (2016–2024)
Year-by-year debt coverage analysis for Fluicell AB. For market capitalisation and broader financial context, see FLUI market cap.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |