Yubico AB (YUBICO) — Cash Flow-to-Debt Ratio
Yubico AB (YUBICO) has a Cash Flow-to-Debt Ratio of 0.21x as of June 2025, meaning its operating cash flow of Skr123.30 Million could theoretically repay 0% of its total liabilities (Skr589.70 Million) in one year. See YUBICO cash flow after capex ratio 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
Yubico AB Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Yubico AB across 4 annual periods. Also explore Yubico AB (YUBICO) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Yubico AB (2021–2024)
Year-by-year debt coverage analysis for Yubico AB. For market capitalisation and broader financial context, see how much is Yubico AB worth.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.53x | Skr343.80 Million | Skr642.80 Million | ▲ +81.7% |
| 2023 | 0.29x | Skr97.60 Million | Skr331.60 Million | ▲ +104.9% |
| 2022 | -6.04x | Skr-15.70 Million | Skr2.60 Million | ▼ -115.7% |
| 2021 | -2.80x | Skr-7.00 Million | Skr2.50 Million | — |