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 how financially flexible is Unibap AB 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
Unibap AB Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Unibap AB across 11 annual periods. For the full cash flow conversion analysis, see Unibap AB (UNIBAP) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Unibap AB (2015–2025)
Year-by-year debt coverage analysis for Unibap AB. Check earnings quality score of Unibap AB to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |