Oneflow AB (ONEF) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.02x
Oneflow AB (ONEF) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of Skr-2.33 Million could theoretically repay 0% of its total liabilities (Skr131.49 Million) in one year. See ONEF free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.02x
Operating CF / Total Liabilities
Operating Cash Flow
Skr-2.33 Million
SEK
Total Liabilities
Skr131.49 Million
SEK
Data as of
Sep 2025
Most recent filing
Oneflow AB Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Oneflow AB across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Oneflow AB generate cash.
Annual Cash Flow-to-Debt Ratio for Oneflow AB (2019–2024)
Year-by-year debt coverage analysis for Oneflow AB.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.22x | Skr-26.62 Million | Skr123.38 Million | ▲ +55.5% |
| 2023 | -0.49x | Skr-52.73 Million | Skr108.70 Million | ▼ -33.0% |
| 2022 | -0.36x | Skr-28.89 Million | Skr79.20 Million | ▼ -739.0% |
| 2021 | -0.04x | Skr-3.95 Million | Skr90.89 Million | ▼ -2370.1% |
| 2020 | 0.00x | Skr56.00K | Skr29.24 Million | ▲ +101.2% |
| 2019 | -0.15x | Skr-3.99 Million | Skr25.93 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.