Scibase AB (SCIB) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.58x
Scibase AB (SCIB) has a Cash Flow-to-Debt Ratio of -0.58x as of March 2026, meaning its operating cash flow of Skr-26.57 Million could theoretically repay -1% of its total liabilities (Skr45.58 Million) in one year. See financial agility of Scibase AB to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.58x
Operating CF / Total Liabilities
Operating Cash Flow
Skr-26.57 Million
SEK
Total Liabilities
Skr45.58 Million
SEK
Data as of
Mar 2026
Most recent filing
Scibase AB Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Scibase AB across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Scibase AB generate cash.
Annual Cash Flow-to-Debt Ratio for Scibase AB (2012–2025)
Year-by-year debt coverage analysis for Scibase AB.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.86x | Skr-84.58 Million | Skr45.51 Million | ▲ +18.8% |
| 2024 | -2.29x | Skr-57.38 Million | Skr25.08 Million | ▲ +6.4% |
| 2023 | -2.44x | Skr-51.98 Million | Skr21.28 Million | ▼ -35.3% |
| 2022 | -1.81x | Skr-44.47 Million | Skr24.62 Million | ▲ +33.0% |
| 2021 | -2.69x | Skr-39.50 Million | Skr14.66 Million | ▲ +1.4% |
| 2020 | -2.73x | Skr-33.86 Million | Skr12.39 Million | ▼ -1.9% |
| 2019 | -2.68x | Skr-37.96 Million | Skr14.15 Million | ▲ +31.0% |
| 2018 | -3.89x | Skr-37.48 Million | Skr9.63 Million | ▼ -7.3% |
| 2017 | -3.62x | Skr-44.18 Million | Skr12.19 Million | ▲ +12.3% |
| 2014 | -4.14x | Skr-37.08 Million | Skr8.97 Million | ▲ +8.9% |
| 2013 | -4.54x | Skr-34.03 Million | Skr7.50 Million | ▼ -492.3% |
| 2012 | -0.77x | Skr-36.44 Million | Skr47.56 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.