Fram Skandinavien AB Series B (FRAM-B) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.12x

Fram Skandinavien AB Series B (FRAM-B) has a Cash Flow-to-Debt Ratio of 0.12x as of March 2026, meaning its operating cash flow of Skr2.39 Million could theoretically repay 0% of its total liabilities (Skr19.35 Million) in one year. See Fram Skandinavien AB Series B (FRAM-B) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.12x
Operating CF / Total Liabilities

Operating Cash Flow

Skr2.39 Million
SEK

Total Liabilities

Skr19.35 Million
SEK

Data as of

Mar 2026
Most recent filing

Fram Skandinavien AB Series B Cash Flow-to-Debt Ratio (2015–2025)

Historical debt coverage capacity for Fram Skandinavien AB Series B across 11 annual periods. For the full cash flow conversion analysis, see FRAM-B operating cash flow.

Annual Cash Flow-to-Debt Ratio for Fram Skandinavien AB Series B (2015–2025)

Year-by-year debt coverage analysis for Fram Skandinavien AB Series B. Check cash flow quality index of Fram Skandinavien AB Series B to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (SEK) Total Liabilities YoY Change
2025 -0.18x Skr-3.06 Million Skr16.93 Million ▲ +55.1%
2024 -0.40x Skr-6.93 Million Skr17.20 Million ▲ +57.0%
2023 -0.94x Skr-12.88 Million Skr13.75 Million ▲ +5.6%
2022 -0.99x Skr-14.76 Million Skr14.86 Million ▼ -35.5%
2021 -0.73x Skr-14.19 Million Skr19.37 Million ▲ +76.7%
2020 -3.14x Skr-20.30 Million Skr6.46 Million ▼ -2.6%
2019 -3.06x Skr-15.52 Million Skr5.07 Million ▼ -77.7%
2018 -1.72x Skr-6.79 Million Skr3.94 Million ▼ -772.5%
2017 0.26x Skr462.00K Skr1.80 Million ▼ -48.7%
2016 0.50x Skr573.00K Skr1.15 Million ▲ +31.7%
2015 0.38x Skr224.00K Skr591.00K
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.