OXE Marine AB (OXE) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.24x
OXE Marine AB (OXE) has a Cash Flow-to-Debt Ratio of -0.24x as of December 2025, meaning its operating cash flow of Skr-39.96 Million could theoretically repay 0% of its total liabilities (Skr163.98 Million) in one year. See OXE Marine AB leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.24x
Operating CF / Total Liabilities
Operating Cash Flow
Skr-39.96 Million
SEK
Total Liabilities
Skr163.98 Million
SEK
Data as of
Dec 2025
Most recent filing
OXE Marine AB Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for OXE Marine AB across 11 annual periods. For the full cash flow conversion analysis, see OXE cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for OXE Marine AB (2015–2025)
Year-by-year debt coverage analysis for OXE Marine AB.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.44x | Skr-71.93 Million | Skr163.98 Million | ▼ -2.6% |
| 2024 | -0.43x | Skr-51.27 Million | Skr119.94 Million | ▼ -176.3% |
| 2023 | -0.15x | Skr-50.43 Million | Skr325.94 Million | ▲ +7.7% |
| 2022 | -0.17x | Skr-50.19 Million | Skr299.47 Million | ▼ -227.2% |
| 2021 | 0.13x | Skr37.38 Million | Skr283.69 Million | ▲ +425.4% |
| 2020 | 0.03x | Skr6.62 Million | Skr264.15 Million | ▼ -82.9% |
| 2019 | 0.15x | Skr28.82 Million | Skr195.96 Million | ▲ +193.9% |
| 2018 | -0.16x | Skr-25.80 Million | Skr164.75 Million | ▲ +93.2% |
| 2017 | -2.31x | Skr-101.93 Million | Skr44.15 Million | ▼ -21896.0% |
| 2016 | -0.01x | Skr-1.04 Million | Skr99.09 Million | ▼ -109.0% |
| 2015 | 0.12x | Skr6.28 Million | Skr53.99 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.