Online Brands Nordic AB Cash Flow-to-Debt Ratio
Online Brands Nordic AB cash flow-to-debt ratio. Online Brands Nordic AB (OBAB) has a Cash Flow-to-Debt Ratio of -0.11x as of June 2026, meaning its operating cash flow of Skr-13.60 Million could theoretically repay 0% of its total liabilities (Skr122.70 Million) in one year. Check earnings quality score of Online Brands Nordic AB to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Online Brands Nordic AB (2004–2025)
Cash flow-to-debt ratio of Online Brands Nordic AB from 2004 to 2025. Historical debt coverage capacity for Online Brands Nordic AB across 22 annual periods. Check OBAB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Online Brands Nordic AB Cash Flow-to-Debt Ratio by Year (2004–2025)
Online Brands Nordic AB cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Online Brands Nordic AB. For the full cash flow conversion analysis, see cash flow conversion of Online Brands Nordic AB.
| 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 | — |