OEM International AB (publ) Cash Flow-to-Debt Ratio
OEM International AB (publ) cash flow-to-debt ratio. OEM International AB (publ) (OEM-B) has a Cash Flow-to-Debt Ratio of 0.16x as of June 2026, meaning its operating cash flow of Skr206.00 Million could theoretically repay 0% of its total liabilities (Skr1.27 Billion) in one year. Check OEM-B cash to earnings ratio 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 OEM International AB (publ) (2002–2025)
Cash flow-to-debt ratio of OEM International AB (publ) from 2002 to 2025. Historical debt coverage capacity for OEM International AB (publ) across 24 annual periods. Check how aggressively does OEM International AB (publ) reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
OEM International AB (publ) Cash Flow-to-Debt Ratio by Year (2002–2025)
OEM International AB (publ) cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for OEM International AB (publ). For the full cash flow conversion analysis, see OEM International AB (publ) cash conversion from operations.
| 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 | — |