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. See UNIBAP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Unibap AB to track the company's year-over-year net asset growth rate.
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 AB market cap and net worth.
| 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 | — |