Organoclick AB (ORGC) — 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. See financial flexibility index of Organoclick AB 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
Organoclick AB Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Organoclick AB across 14 annual periods. For the full cash flow conversion analysis, see Organoclick AB (ORGC) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Organoclick AB (2012–2025)
Year-by-year debt coverage analysis for Organoclick AB. Check Organoclick AB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |