Oneflow AB Cash Flow-to-Debt Ratio
Oneflow AB cash flow-to-debt ratio. 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 Oneflow AB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Oneflow AB (2019–2024)
Cash flow-to-debt ratio of Oneflow AB from 2019 to 2024. Historical debt coverage capacity for Oneflow AB across 6 annual periods. Check ONEF capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Oneflow AB Cash Flow-to-Debt Ratio by Year (2019–2024)
Oneflow AB cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Oneflow AB. For the full cash flow conversion analysis, see Oneflow AB cash flow conversion.
| 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 | — |