Fram Skandinavien AB Series B Cash Flow-to-Debt Ratio
Fram Skandinavien AB Series B cash flow-to-debt ratio. 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. Check Fram Skandinavien AB Series B earnings quality ratio 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 Fram Skandinavien AB Series B (2015–2025)
Cash flow-to-debt ratio of Fram Skandinavien AB Series B from 2015 to 2025. Historical debt coverage capacity for Fram Skandinavien AB Series B across 11 annual periods. Check cash flow reinvestment rate of Fram Skandinavien AB Series B to assess the company's total reinvestment commitment from operating cash flow.
Fram Skandinavien AB Series B Cash Flow-to-Debt Ratio by Year (2015–2025)
Fram Skandinavien AB Series B cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Fram Skandinavien AB Series B. For the full cash flow conversion analysis, see cash flow conversion of Fram Skandinavien AB Series B.
| 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 | — |