WebRock Ventures AB (WRV) — Cash Flow-to-Debt Ratio
WebRock Ventures AB (WRV) has a Cash Flow-to-Debt Ratio of -2.64x as of December 2025, meaning its operating cash flow of Skr-2.05 Million could theoretically repay -3% of its total liabilities (Skr775.00K) in one year. Check WebRock Ventures AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
WebRock Ventures AB Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for WebRock Ventures AB across 3 annual periods. Also explore balance sheet size of WebRock Ventures AB for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for WebRock Ventures AB (2023–2025)
Year-by-year debt coverage analysis for WebRock Ventures AB. For market capitalisation and broader financial context, see WRV market cap.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -17.83x | Skr-13.82 Million | Skr775.00K | ▼ -46.6% |
| 2024 | -12.16x | Skr-20.79 Million | Skr1.71 Million | ▼ -1008.7% |
| 2023 | -1.10x | Skr-9.71 Million | Skr8.85 Million | — |