Fluicell AB Cash Flow-to-Debt Ratio
Fluicell AB 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 quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fluicell AB (2016–2025)
Cash flow-to-debt ratio of Fluicell AB from 2016 to 2025. Historical debt coverage capacity for Fluicell AB across 10 annual periods. Check FLUI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Fluicell AB Cash Flow-to-Debt Ratio by Year (2016–2025)
Fluicell AB cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Fluicell AB. For the full cash flow conversion analysis, see FLUI cash flow conversion.
| 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 | — |