Organoclick AB Cash Flow-to-Debt Ratio
Organoclick AB cash flow-to-debt ratio. Organoclick AB (ORGC) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of Skr1.91 Million could theoretically repay 0% of its total liabilities (Skr121.59 Million) in one year. Check Organoclick AB earnings quality 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 Organoclick AB (2012–2025)
Cash flow-to-debt ratio of Organoclick AB from 2012 to 2025. Historical debt coverage capacity for Organoclick AB across 14 annual periods. Check how aggressively does Organoclick AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Organoclick AB Cash Flow-to-Debt Ratio by Year (2012–2025)
Organoclick AB cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Organoclick AB. For the full cash flow conversion analysis, see Organoclick AB operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | Skr-8.29 Million | Skr114.81 Million | ▼ -278.7% |
| 2024 | 0.04x | Skr3.60 Million | Skr89.15 Million | ▲ +637.9% |
| 2023 | 0.01x | Skr533.00K | Skr97.34 Million | ▲ +102.5% |
| 2022 | -0.22x | Skr-21.22 Million | Skr95.30 Million | ▲ +52.3% |
| 2021 | -0.47x | Skr-37.69 Million | Skr80.66 Million | ▼ -696.6% |
| 2020 | 0.08x | Skr5.47 Million | Skr69.86 Million | ▲ +150.3% |
| 2019 | -0.16x | Skr-11.01 Million | Skr70.73 Million | ▲ +56.7% |
| 2018 | -0.36x | Skr-19.16 Million | Skr53.30 Million | ▲ +17.6% |
| 2017 | -0.44x | Skr-20.72 Million | Skr47.49 Million | ▼ -18.7% |
| 2016 | -0.37x | Skr-15.55 Million | Skr42.31 Million | ▲ +65.6% |
| 2015 | -1.07x | Skr-24.42 Million | Skr22.83 Million | ▼ -11.2% |
| 2014 | -0.96x | Skr-17.28 Million | Skr17.96 Million | ▼ -2767.1% |
| 2013 | 0.04x | Skr313.54K | Skr8.69 Million | ▲ +101.4% |
| 2012 | -2.67x | Skr-18.47 Million | Skr6.92 Million | — |