OEM International AB (publ) (OEM-B) — Cash Flow-to-Debt Ratio
OEM International AB (publ) (OEM-B) has a Cash Flow-to-Debt Ratio of 0.28x as of December 2025, meaning its operating cash flow of Skr256.00 Million could theoretically repay 0% of its total liabilities (Skr913.00 Million) in one year. See OEM International AB (publ) (OEM-B) free cash flow 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
OEM International AB (publ) Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for OEM International AB (publ) across 24 annual periods. Also explore OEM-B net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for OEM International AB (publ) (2002–2025)
Year-by-year debt coverage analysis for OEM International AB (publ). For market capitalisation and broader financial context, see market value of OEM International AB (publ).
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.84x | Skr763.00 Million | Skr913.00 Million | ▲ +13.9% |
| 2024 | 0.73x | Skr692.00 Million | Skr943.00 Million | ▼ -12.7% |
| 2023 | 0.84x | Skr790.70 Million | Skr940.80 Million | ▲ +288.8% |
| 2022 | 0.22x | Skr262.50 Million | Skr1.21 Billion | ▼ -54.0% |
| 2021 | 0.47x | Skr319.30 Million | Skr680.00 Million | ▼ -37.3% |
| 2020 | 0.75x | Skr468.80 Million | Skr625.80 Million | ▲ +69.4% |
| 2019 | 0.44x | Skr291.10 Million | Skr658.20 Million | ▲ +29.7% |
| 2018 | 0.34x | Skr217.20 Million | Skr637.20 Million | ▲ +20.8% |
| 2017 | 0.28x | Skr191.50 Million | Skr678.50 Million | ▼ -18.6% |
| 2016 | 0.35x | Skr218.60 Million | Skr630.40 Million | ▲ +8.1% |
| 2015 | 0.32x | Skr191.70 Million | Skr597.60 Million | ▲ +21.3% |
| 2014 | 0.26x | Skr151.10 Million | Skr571.40 Million | ▼ -25.9% |
| 2013 | 0.36x | Skr133.80 Million | Skr374.80 Million | ▲ +16.9% |
| 2012 | 0.31x | Skr125.70 Million | Skr411.60 Million | ▲ +6.0% |
| 2011 | 0.29x | Skr108.10 Million | Skr375.30 Million | ▼ -15.8% |
| 2010 | 0.34x | Skr115.60 Million | Skr337.80 Million | ▲ +15.8% |
| 2009 | 0.30x | Skr103.50 Million | Skr350.30 Million | ▼ -24.9% |
| 2008 | 0.39x | Skr161.70 Million | Skr411.00 Million | ▲ +228.8% |
| 2007 | 0.12x | Skr44.30 Million | Skr370.20 Million | ▼ -67.0% |
| 2006 | 0.36x | Skr113.40 Million | Skr313.00 Million | ▲ +39.9% |
| 2005 | 0.26x | Skr74.10 Million | Skr286.20 Million | ▼ -24.9% |
| 2004 | 0.34x | Skr92.91 Million | Skr269.40 Million | ▼ -36.0% |
| 2003 | 0.54x | Skr134.92 Million | Skr250.42 Million | ▲ +14.7% |
| 2002 | 0.47x | Skr155.93 Million | Skr331.99 Million | — |