RightBridge Ventures Group AB Cash Flow-to-Debt Ratio
RightBridge Ventures Group AB cash flow-to-debt ratio. RightBridge Ventures Group AB (RIGHTB) has a Cash Flow-to-Debt Ratio of -0.13x as of December 2024, meaning its operating cash flow of Skr-2.49 Million could theoretically repay 0% of its total liabilities (Skr18.54 Million) in one year. See how financially flexible is RightBridge Ventures Group 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
Cash Flow-to-Debt Ratio of RightBridge Ventures Group AB (2021–2024)
Cash flow-to-debt ratio of RightBridge Ventures Group AB from 2021 to 2024. Historical debt coverage capacity for RightBridge Ventures Group AB across 4 annual periods. Also explore RightBridge Ventures Group AB (RIGHTB) net asset momentum to track the company's year-over-year net asset growth rate.
RightBridge Ventures Group AB Cash Flow-to-Debt Ratio by Year (2021–2024)
RightBridge Ventures Group AB cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for RightBridge Ventures Group AB. For the full cash flow conversion analysis, see RightBridge Ventures Group AB cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.88x | Skr-16.32 Million | Skr18.54 Million | ▼ -57.2% |
| 2023 | -0.56x | Skr-10.16 Million | Skr18.14 Million | ▲ +36.2% |
| 2022 | -0.88x | Skr-13.18 Million | Skr15.02 Million | ▲ +45.9% |
| 2021 | -1.62x | Skr-3.04 Million | Skr1.88 Million | — |