Scibase AB (SCIB) — Cash Flow-to-Debt Ratio
Scibase AB (SCIB) has a Cash Flow-to-Debt Ratio of -0.46x as of December 2025, meaning its operating cash flow of Skr-20.82 Million could theoretically repay 0% of its total liabilities (Skr45.51 Million) in one year. See Scibase AB working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Scibase AB Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Scibase AB across 12 annual periods. Also explore SCIB shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Scibase AB (2012–2025)
Year-by-year debt coverage analysis for Scibase AB. For market capitalisation and broader financial context, see Scibase AB market capitalisation.
| 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 | — |