Ortoma AB Series B (ORT-B) — Cash Flow-to-Debt Ratio
Ortoma AB Series B (ORT-B) has a Cash Flow-to-Debt Ratio of -0.92x as of December 2025, meaning its operating cash flow of Skr-17.13 Million could theoretically repay -1% of its total liabilities (Skr18.63 Million) in one year. See ORT-B free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ortoma AB Series B Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Ortoma AB Series B across 5 annual periods. Also explore how fast is Ortoma AB Series B growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ortoma AB Series B (2021–2025)
Year-by-year debt coverage analysis for Ortoma AB Series B. For market capitalisation and broader financial context, see how much is Ortoma AB Series B worth.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | Skr6.04 Million | Skr18.63 Million | ▲ +128.1% |
| 2024 | -1.15x | Skr-22.01 Million | Skr19.07 Million | ▼ -262.4% |
| 2023 | 0.71x | Skr13.35 Million | Skr18.80 Million | ▲ +417.4% |
| 2022 | -0.22x | Skr-8.29 Million | Skr37.02 Million | ▲ +94.2% |
| 2021 | -3.84x | Skr-15.19 Million | Skr3.95 Million | — |