ITAB Shop Concept AB ser. B (ITAB) — Cash Flow-to-Debt Ratio
ITAB Shop Concept AB ser. B (ITAB) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of Skr-9.00 Million could theoretically repay 0% of its total liabilities (Skr8.55 Billion) in one year. See ITAB Shop Concept AB ser. B (ITAB) free cash flow 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
ITAB Shop Concept AB ser. B Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for ITAB Shop Concept AB ser. B across 22 annual periods. Also explore ITAB shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ITAB Shop Concept AB ser. B (2003–2024)
Year-by-year debt coverage analysis for ITAB Shop Concept AB ser. B. For market capitalisation and broader financial context, see ITAB Shop Concept AB ser. B (ITAB) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | Skr624.00 Million | Skr2.82 Billion | ▼ -30.0% |
| 2023 | 0.32x | Skr810.00 Million | Skr2.56 Billion | ▲ +98.9% |
| 2022 | 0.16x | Skr542.00 Million | Skr3.41 Billion | ▲ +412.6% |
| 2021 | -0.05x | Skr-165.00 Million | Skr3.24 Billion | ▼ -123.8% |
| 2020 | 0.21x | Skr811.00 Million | Skr3.79 Billion | ▲ +79.8% |
| 2019 | 0.12x | Skr478.00 Million | Skr4.02 Billion | ▼ -13.5% |
| 2018 | 0.14x | Skr500.00 Million | Skr3.64 Billion | ▲ +180.2% |
| 2017 | 0.05x | Skr190.00 Million | Skr3.87 Billion | ▼ -54.4% |
| 2016 | 0.11x | Skr396.00 Million | Skr3.68 Billion | ▼ -53.7% |
| 2015 | 0.23x | Skr411.00 Million | Skr1.77 Billion | ▲ +47.2% |
| 2014 | 0.16x | Skr277.30 Million | Skr1.75 Billion | ▲ +86.8% |
| 2013 | 0.08x | Skr136.70 Million | Skr1.62 Billion | ▼ -50.4% |
| 2012 | 0.17x | Skr271.80 Million | Skr1.59 Billion | ▲ +56.0% |
| 2011 | 0.11x | Skr204.70 Million | Skr1.87 Billion | ▲ +782.6% |
| 2010 | 0.01x | Skr20.15 Million | Skr1.63 Billion | ▼ -93.8% |
| 2009 | 0.20x | Skr292.16 Million | Skr1.46 Billion | ▲ +74.6% |
| 2008 | 0.11x | Skr198.38 Million | Skr1.73 Billion | ▲ +11.7% |
| 2007 | 0.10x | Skr118.81 Million | Skr1.16 Billion | ▲ +517.4% |
| 2006 | 0.02x | Skr16.69 Million | Skr1.01 Billion | ▲ +18.2% |
| 2005 | 0.01x | Skr7.99 Million | Skr569.65 Million | ▼ -87.1% |
| 2004 | 0.11x | Skr56.77 Million | Skr522.99 Million | ▼ -24.1% |
| 2003 | 0.14x | Skr53.70 Million | Skr375.21 Million | — |