Scibase AB (SCIB) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.46x
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. Explore how efficiently does Scibase AB generate cash to assess how effectively this company generates cash.
CF-to-Debt Ratio
-0.46x
Operating CF / Total Liabilities
Operating Cash Flow
Skr-20.82 Million
SEK
Total Liabilities
Skr45.51 Million
SEK
Data as of
Dec 2025
Most recent filing
Scibase AB Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Scibase AB across 12 annual periods. Also explore Scibase AB total assets for the complete picture of this company's asset base.
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 market cap of 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.