OurLiving AB (OURLIV) — Cash Flow-to-Debt Ratio
OurLiving AB (OURLIV) has a Cash Flow-to-Debt Ratio of -0.16x as of September 2025, meaning its operating cash flow of Skr-1.46 Million could theoretically repay 0% of its total liabilities (Skr8.99 Million) in one year. See how financially flexible is OurLiving 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
OurLiving AB Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for OurLiving AB across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of OurLiving AB.
Annual Cash Flow-to-Debt Ratio for OurLiving AB (2019–2024)
Year-by-year debt coverage analysis for OurLiving AB. Check OurLiving AB (OURLIV) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.70x | Skr-6.56 Million | Skr9.42 Million | ▼ -82.7% |
| 2023 | -0.38x | Skr-8.96 Million | Skr23.52 Million | ▲ +25.3% |
| 2022 | -0.51x | Skr-11.55 Million | Skr22.64 Million | ▲ +48.2% |
| 2021 | -0.98x | Skr-6.82 Million | Skr6.92 Million | ▲ +23.7% |
| 2019 | -1.29x | Skr-4.72 Million | Skr3.66 Million | — |