OXE Marine AB Cash Flow-to-Debt Ratio
OXE Marine AB cash flow-to-debt ratio. 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 financial flexibility score 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
Cash Flow-to-Debt Ratio of OXE Marine AB (2015–2025)
Cash flow-to-debt ratio of OXE Marine AB from 2015 to 2025. Historical debt coverage capacity for OXE Marine AB across 11 annual periods. Check OXE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
OXE Marine AB Cash Flow-to-Debt Ratio by Year (2015–2025)
OXE Marine AB cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for OXE Marine AB. For the full cash flow conversion analysis, see OXE cash flow metrics.
| 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 | — |