RightBridge Ventures Group AB (RIGHTB) — 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 RIGHTB working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
RightBridge Ventures Group AB Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for RightBridge Ventures Group AB across 4 annual periods. Also explore RightBridge Ventures Group AB annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for RightBridge Ventures Group AB (2021–2024)
Year-by-year debt coverage analysis for RightBridge Ventures Group AB. For market capitalisation and broader financial context, see RIGHTB market cap overview.
| 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 | — |