Scibase AB Cash Flow-to-Debt Ratio
Scibase AB cash flow-to-debt ratio. 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 Scibase AB free cash flow to debt ratio 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 Scibase AB (2012–2025)
Cash flow-to-debt ratio of Scibase AB from 2012 to 2025. Historical debt coverage capacity for Scibase AB across 12 annual periods. Also explore Scibase AB annual equity growth to track the company's year-over-year net asset growth rate.
Scibase AB Cash Flow-to-Debt Ratio by Year (2012–2025)
Scibase AB cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Scibase AB. For the full cash flow conversion analysis, see how efficiently does Scibase AB generate cash.
| 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 | — |