WebRock Ventures AB Cash Flow-to-Debt Ratio
WebRock Ventures AB 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 earnings quality ratio 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 WebRock Ventures AB (2023–2025)
Cash flow-to-debt ratio of WebRock Ventures AB from 2023 to 2025. Historical debt coverage capacity for WebRock Ventures AB across 3 annual periods. Check WRV cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
WebRock Ventures AB Cash Flow-to-Debt Ratio by Year (2023–2025)
WebRock Ventures AB cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for WebRock Ventures AB. For the full cash flow conversion analysis, see WRV cash generation efficiency.
| 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 | — |