Investment AB Oresund (ORES) — Cash Flow-to-Debt Ratio
Investment AB Oresund (ORES) has a Cash Flow-to-Debt Ratio of 0.41x as of March 2026, meaning its operating cash flow of Skr26.80 Million could theoretically repay 0% of its total liabilities (Skr66.00 Million) in one year. Explore Investment AB Oresund strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore Investment AB Oresund balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Investment AB Oresund (2005–2025)
Year-by-year debt coverage analysis for Investment AB Oresund. For market capitalisation and broader financial context, see Investment AB Oresund (ORES) market capitalisation.
| 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 | — |