Ortivus AB ser. A Cash Flow-to-Debt Ratio
Ortivus AB ser. A cash flow-to-debt ratio. Ortivus AB ser. A (ORTI-A) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of Skr1.32 Million could theoretically repay 0% of its total liabilities (Skr56.06 Million) in one year. Check ORTI-A cash flow quality index 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 Ortivus AB ser. A (2003–2025)
Cash flow-to-debt ratio of Ortivus AB ser. A from 2003 to 2025. Historical debt coverage capacity for Ortivus AB ser. A across 23 annual periods. Check ORTI-A capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Ortivus AB ser. A Cash Flow-to-Debt Ratio by Year (2003–2025)
Ortivus AB ser. A cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Ortivus AB ser. A. For the full cash flow conversion analysis, see Ortivus AB ser. A (ORTI-A) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.52x | Skr-25.24 Million | Skr48.52 Million | ▼ -279.3% |
| 2024 | -0.14x | Skr-9.75 Million | Skr71.07 Million | ▼ -2407.5% |
| 2023 | -0.01x | Skr-303.00K | Skr55.40 Million | ▲ +95.7% |
| 2022 | -0.13x | Skr-6.88 Million | Skr54.31 Million | ▼ -170.1% |
| 2021 | 0.18x | Skr7.77 Million | Skr43.02 Million | ▼ -54.5% |
| 2020 | 0.40x | Skr18.63 Million | Skr46.87 Million | ▲ +396.5% |
| 2019 | -0.13x | Skr-3.51 Million | Skr26.19 Million | ▼ -570.6% |
| 2018 | -0.02x | Skr-510.00K | Skr25.52 Million | ▲ +96.8% |
| 2017 | -0.63x | Skr-11.90 Million | Skr18.98 Million | ▼ -633.7% |
| 2016 | 0.12x | Skr4.93 Million | Skr42.02 Million | ▲ +286.1% |
| 2015 | -0.06x | Skr-3.39 Million | Skr53.68 Million | ▼ -112.5% |
| 2014 | 0.50x | Skr31.93 Million | Skr63.46 Million | ▲ +238.2% |
| 2013 | -0.36x | Skr-7.13 Million | Skr19.57 Million | ▼ -189.6% |
| 2012 | 0.41x | Skr8.95 Million | Skr22.00 Million | ▲ +203.0% |
| 2011 | -0.39x | Skr-8.69 Million | Skr22.00 Million | ▲ +75.5% |
| 2010 | -1.61x | Skr-26.69 Million | Skr16.56 Million | ▼ -1174.9% |
| 2009 | -0.13x | Skr-10.05 Million | Skr79.50 Million | ▲ +50.2% |
| 2008 | -0.25x | Skr-18.98 Million | Skr74.76 Million | ▼ -1544.1% |
| 2007 | -0.02x | Skr-1.40 Million | Skr90.42 Million | ▲ +95.9% |
| 2006 | -0.37x | Skr-40.42 Million | Skr107.87 Million | ▼ -161.1% |
| 2005 | -0.14x | Skr-18.16 Million | Skr126.55 Million | ▼ -108.9% |
| 2004 | 1.62x | Skr55.57 Million | Skr34.40 Million | ▼ -1.1% |
| 2003 | 1.63x | Skr60.91 Million | Skr37.29 Million | — |