OXE Marine AB (OXE) — 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. Check OXE Marine AB (OXE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
OXE Marine AB Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for OXE Marine AB across 11 annual periods. Also explore OXE total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for OXE Marine AB (2015–2025)
Year-by-year debt coverage analysis for OXE Marine AB. For market capitalisation and broader financial context, see OXE market cap overview.
| 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 | — |