Investment AB Oresund (ORES) — Cash Flow-to-Debt Ratio
Investment AB Oresund (ORES) has a Cash Flow-to-Debt Ratio of 0.35x as of June 2026, meaning its operating cash flow of Skr83.10 Million could theoretically repay 0% of its total liabilities (Skr235.30 Million) in one year. See financial agility of Investment AB Oresund 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
Investment AB Oresund Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Investment AB Oresund across 21 annual periods. For the full cash flow conversion analysis, see ORES cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Investment AB Oresund (2005–2025)
Year-by-year debt coverage analysis for Investment AB Oresund. Check ORES cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 3.24x | Skr156.70 Million | Skr48.40 Million | ▼ -39.4% |
| 2024 | 5.35x | Skr188.34 Million | Skr35.24 Million | ▲ +20.2% |
| 2023 | 4.45x | Skr136.76 Million | Skr30.77 Million | ▲ +89.5% |
| 2022 | 2.35x | Skr60.00 Million | Skr25.57 Million | ▲ +43.2% |
| 2021 | 1.64x | Skr142.32 Million | Skr86.90 Million | ▲ +518.9% |
| 2020 | 0.26x | Skr24.54 Million | Skr92.71 Million | ▼ -82.3% |
| 2019 | 1.50x | Skr110.07 Million | Skr73.50 Million | ▼ -5.1% |
| 2018 | 1.58x | Skr170.36 Million | Skr108.02 Million | ▲ +207.0% |
| 2017 | 0.51x | Skr150.44 Million | Skr292.83 Million | ▼ -13.1% |
| 2016 | 0.59x | Skr141.21 Million | Skr238.81 Million | ▼ -39.9% |
| 2015 | 0.98x | Skr194.92 Million | Skr198.06 Million | ▼ -56.3% |
| 2014 | 2.25x | Skr276.90 Million | Skr122.90 Million | ▲ +330.2% |
| 2013 | 0.52x | Skr145.49 Million | Skr277.81 Million | ▲ +334.4% |
| 2012 | -0.22x | Skr-32.02 Million | Skr143.31 Million | ▼ -1061.2% |
| 2011 | 0.02x | Skr86.17 Million | Skr3.71 Billion | ▼ -92.7% |
| 2010 | 0.32x | Skr300.02 Million | Skr941.43 Million | ▼ -87.7% |
| 2009 | 2.59x | Skr319.73 Million | Skr123.65 Million | ▲ +366.4% |
| 2008 | 0.55x | Skr455.54 Million | Skr821.65 Million | ▲ +20.1% |
| 2007 | 0.46x | Skr312.76 Million | Skr677.65 Million | ▼ -35.8% |
| 2006 | 0.72x | Skr245.46 Million | Skr341.21 Million | ▲ +166.8% |
| 2005 | 0.27x | Skr189.85 Million | Skr704.14 Million | — |