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. Explore OBAB long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 how large is Online Brands Nordic AB's balance sheet for the complete picture of this company's asset base.
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 Online Brands Nordic AB stock valuation.
| 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 | — |