EMB Mission Bound AB (publ) (NAVIGO-STAM) — Cash Flow-to-Debt Ratio
EMB Mission Bound AB (publ) (NAVIGO-STAM) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of Skr41.51 Million could theoretically repay 0% of its total liabilities (Skr376.93 Million) in one year. See NAVIGO-STAM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
EMB Mission Bound AB (publ) Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for EMB Mission Bound AB (publ) across 5 annual periods. For the full cash flow conversion analysis, see EMB Mission Bound AB (publ) (NAVIGO-STAM) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for EMB Mission Bound AB (publ) (2021–2025)
Year-by-year debt coverage analysis for EMB Mission Bound AB (publ). Check EMB Mission Bound AB (publ) earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | Skr65.56 Million | Skr376.93 Million | ▲ +340.3% |
| 2024 | -0.07x | Skr-29.20 Million | Skr403.47 Million | ▼ -229.3% |
| 2023 | 0.06x | Skr23.39 Million | Skr417.88 Million | ▲ +103.9% |
| 2022 | -1.45x | Skr-102.87 Million | Skr71.04 Million | ▼ -332.0% |
| 2021 | 0.62x | Skr192.79 Million | Skr308.87 Million | — |