OssDsign AB Cash Flow-to-Debt Ratio
OssDsign AB cash flow-to-debt ratio. OssDsign AB (OSSD) has a Cash Flow-to-Debt Ratio of -0.19x as of March 2026, meaning its operating cash flow of Skr-14.87 Million could theoretically repay 0% of its total liabilities (Skr78.64 Million) in one year. Check earnings quality score of OssDsign AB 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 OssDsign AB (2017–2025)
Cash flow-to-debt ratio of OssDsign AB from 2017 to 2025. Historical debt coverage capacity for OssDsign AB across 9 annual periods. Also explore OSSD shareholders equity momentum to track the company's year-over-year net asset growth rate.
OssDsign AB Cash Flow-to-Debt Ratio by Year (2017–2025)
OssDsign AB cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for OssDsign AB. For the full cash flow conversion analysis, see OssDsign AB (OSSD) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.73x | Skr-64.03 Million | Skr87.84 Million | ▼ -9.1% |
| 2024 | -0.67x | Skr-62.38 Million | Skr93.36 Million | ▲ +25.1% |
| 2023 | -0.89x | Skr-93.91 Million | Skr105.26 Million | ▲ +8.6% |
| 2022 | -0.98x | Skr-89.23 Million | Skr91.39 Million | ▲ +11.6% |
| 2021 | -1.10x | Skr-89.78 Million | Skr81.26 Million | ▼ -88.0% |
| 2020 | -0.59x | Skr-79.10 Million | Skr134.58 Million | ▲ +87.8% |
| 2019 | -4.81x | Skr-86.59 Million | Skr17.99 Million | ▼ -101.3% |
| 2018 | -2.39x | Skr-66.05 Million | Skr27.63 Million | ▼ -16.3% |
| 2017 | -2.06x | Skr-40.61 Million | Skr19.76 Million | — |