Online Brands Nordic AB (OBAB) — Cash Flow-to-Debt Ratio
Online Brands Nordic AB (OBAB) has a Cash Flow-to-Debt Ratio of -0.11x as of March 2026, meaning its operating cash flow of Skr-15.50 Million could theoretically repay 0% of its total liabilities (Skr145.20 Million) in one year. See Online Brands Nordic AB financial flexibility index 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
Online Brands Nordic AB Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Online Brands Nordic AB across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Online Brands Nordic AB.
Annual Cash Flow-to-Debt Ratio for Online Brands Nordic AB (2004–2025)
Year-by-year debt coverage analysis for Online Brands Nordic AB. Check Online Brands Nordic AB (OBAB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | Skr14.70 Million | Skr133.30 Million | ▼ -58.2% |
| 2024 | 0.26x | Skr27.20 Million | Skr103.10 Million | ▲ +328.1% |
| 2023 | -0.12x | Skr-11.34 Million | Skr98.03 Million | ▼ -22.3% |
| 2022 | -0.09x | Skr-12.61 Million | Skr133.31 Million | ▲ +59.2% |
| 2021 | -0.23x | Skr-8.16 Million | Skr35.18 Million | ▼ -579.5% |
| 2020 | 0.05x | Skr696.00K | Skr14.39 Million | ▲ +124.5% |
| 2019 | -0.20x | Skr-2.19 Million | Skr11.11 Million | ▲ +59.9% |
| 2018 | -0.49x | Skr-5.01 Million | Skr10.18 Million | ▼ -328.4% |
| 2017 | 0.22x | Skr4.05 Million | Skr18.80 Million | ▲ +4353.2% |
| 2016 | -0.01x | Skr-78.00K | Skr15.39 Million | ▲ +94.7% |
| 2015 | -0.10x | Skr-484.00K | Skr5.07 Million | ▲ +90.5% |
| 2014 | -1.00x | Skr-5.68 Million | Skr5.66 Million | ▼ -839.1% |
| 2013 | -0.11x | Skr-1.29 Million | Skr12.06 Million | ▼ -298.6% |
| 2012 | 0.05x | Skr423.00K | Skr7.86 Million | ▲ +105.2% |
| 2011 | -1.03x | Skr-11.10 Million | Skr10.80 Million | ▼ -739.4% |
| 2010 | 0.16x | Skr3.58 Million | Skr22.30 Million | ▼ -45.2% |
| 2009 | 0.29x | Skr3.96 Million | Skr13.50 Million | ▼ -39.8% |
| 2008 | 0.49x | Skr6.92 Million | Skr14.21 Million | ▲ +3540.1% |
| 2007 | 0.01x | Skr324.00K | Skr24.22 Million | ▼ -87.2% |
| 2006 | 0.10x | Skr3.60 Million | Skr34.50 Million | ▼ -47.4% |
| 2005 | 0.20x | Skr6.49 Million | Skr32.67 Million | ▼ -39.2% |
| 2004 | 0.33x | Skr11.49 Million | Skr35.18 Million | — |