Orexo AB (ORX) — Cash Flow-to-Debt Ratio
Orexo AB (ORX) has a Cash Flow-to-Debt Ratio of -0.14x as of March 2026, meaning its operating cash flow of Skr-33.30 Million could theoretically repay 0% of its total liabilities (Skr245.70 Million) in one year. See Orexo AB free cash flow 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
Orexo AB Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Orexo AB across 24 annual periods. Also explore net asset growth rate of Orexo AB to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Orexo AB (2002–2025)
Year-by-year debt coverage analysis for Orexo AB. For market capitalisation and broader financial context, see Orexo AB market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | Skr173.00 Million | Skr812.20 Million | ▲ +571.2% |
| 2024 | -0.05x | Skr-32.60 Million | Skr721.10 Million | ▲ +65.4% |
| 2023 | -0.13x | Skr-95.00 Million | Skr727.70 Million | ▲ +23.7% |
| 2022 | -0.17x | Skr-156.60 Million | Skr915.10 Million | ▲ +30.9% |
| 2021 | -0.25x | Skr-229.00 Million | Skr924.10 Million | ▼ -1094.8% |
| 2020 | 0.02x | Skr16.80 Million | Skr674.40 Million | ▼ -93.1% |
| 2019 | 0.36x | Skr287.00 Million | Skr794.70 Million | ▲ +21.0% |
| 2018 | 0.30x | Skr242.00 Million | Skr810.60 Million | ▲ +37.4% |
| 2017 | 0.22x | Skr146.60 Million | Skr674.80 Million | ▼ -1.5% |
| 2016 | 0.22x | Skr156.20 Million | Skr708.50 Million | ▲ +261.8% |
| 2015 | -0.14x | Skr-102.19 Million | Skr749.85 Million | ▲ +78.4% |
| 2014 | -0.63x | Skr-487.30 Million | Skr770.86 Million | ▼ -46.7% |
| 2013 | -0.43x | Skr-263.20 Million | Skr610.87 Million | ▼ -536.7% |
| 2012 | 0.10x | Skr28.67 Million | Skr290.56 Million | ▲ +119.8% |
| 2011 | -0.50x | Skr-117.23 Million | Skr235.00 Million | ▼ -183.8% |
| 2010 | -0.18x | Skr-42.97 Million | Skr244.45 Million | ▲ +86.8% |
| 2009 | -1.33x | Skr-133.93 Million | Skr100.67 Million | ▼ -73.3% |
| 2008 | -0.77x | Skr-101.49 Million | Skr132.24 Million | ▲ +37.5% |
| 2007 | -1.23x | Skr-160.49 Million | Skr130.62 Million | ▼ -170.1% |
| 2006 | -0.45x | Skr-25.28 Million | Skr55.58 Million | ▲ +67.5% |
| 2005 | -1.40x | Skr-45.38 Million | Skr32.40 Million | ▼ -133.5% |
| 2004 | -0.60x | Skr-15.94 Million | Skr26.58 Million | ▲ +79.8% |
| 2003 | -2.98x | Skr-27.59 Million | Skr9.27 Million | ▼ -10.6% |
| 2002 | -2.69x | Skr-20.80 Million | Skr7.73 Million | — |