Unibap AB (UNIBAP) — 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 total reinvestment intensity of Unibap AB to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Unibap AB Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Unibap AB across 11 annual periods. Also explore Unibap AB balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Unibap AB (2015–2025)
Year-by-year debt coverage analysis for Unibap AB. For market capitalisation and broader financial context, see UNIBAP market cap overview.
| 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 | — |