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 (OBAB) FCF generation index 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
Online Brands Nordic AB Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Online Brands Nordic AB across 22 annual periods. Also explore net asset momentum of Online Brands Nordic AB to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Online Brands Nordic AB (2004–2025)
Year-by-year debt coverage analysis for Online Brands Nordic AB. For market capitalisation and broader financial context, see OBAB market cap overview.
| 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 | — |