Unibap AB Cash Flow-to-Debt Ratio
Unibap AB cash flow-to-debt ratio. Unibap AB (UNIBAP) has a Cash Flow-to-Debt Ratio of -0.54x as of December 2025, meaning its operating cash flow of Skr-15.63 Million could theoretically repay -1% of its total liabilities (Skr28.97 Million) in one year. Check how high is Unibap AB's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Unibap AB (2015–2025)
Cash flow-to-debt ratio of Unibap AB from 2015 to 2025. Historical debt coverage capacity for Unibap AB across 11 annual periods. Check how aggressively does Unibap AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Unibap AB Cash Flow-to-Debt Ratio by Year (2015–2025)
Unibap AB cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Unibap AB. For the full cash flow conversion analysis, see how efficiently does Unibap AB generate cash.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | Skr264.00K | Skr37.38 Million | ▲ +101.2% |
| 2024 | -0.58x | Skr-24.95 Million | Skr42.82 Million | ▲ +43.2% |
| 2023 | -1.03x | Skr-34.35 Million | Skr33.46 Million | ▲ +24.3% |
| 2022 | -1.36x | Skr-30.72 Million | Skr22.65 Million | ▲ +1.3% |
| 2021 | -1.37x | Skr-20.05 Million | Skr14.59 Million | ▼ -9.3% |
| 2020 | -1.26x | Skr-13.91 Million | Skr11.06 Million | ▲ +47.3% |
| 2019 | -2.39x | Skr-18.17 Million | Skr7.61 Million | ▼ -68.9% |
| 2018 | -1.41x | Skr-13.52 Million | Skr9.56 Million | ▼ -9.2% |
| 2017 | -1.29x | Skr-6.97 Million | Skr5.39 Million | ▼ -85.3% |
| 2016 | -0.70x | Skr-2.20 Million | Skr3.15 Million | ▼ -217.6% |
| 2015 | 0.59x | Skr2.46 Million | Skr4.15 Million | — |