Oneflow AB (OSTO:ONEF) Cash-to-Debt : 6.36 (As of Mar. 2024)

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What is Oneflow AB Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Oneflow AB's cash to debt ratio for the quarter that ended in Mar. 2024 was 6.36.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Oneflow AB could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

The historical rank and industry rank for Oneflow AB's Cash-to-Debt or its related term are showing as below:

OSTO:ONEF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.76 Med: 8.65 Max: 23.76
Current: 6.36

During the past 5 years, Oneflow AB's highest Cash to Debt Ratio was 23.76. The lowest was 0.76. And the median was 8.65.

OSTO:ONEF's Cash-to-Debt is ranked better than
62.17% of 2725 companies
in the Software industry
Industry Median: 2.49 vs OSTO:ONEF: 6.36

Oneflow AB Cash-to-Debt Historical Data

The historical data trend for Oneflow AB's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Oneflow AB Cash-to-Debt Chart

Oneflow AB Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

1.61

8.65

0.76

22.66

7.39

Oneflow AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															23.76	20.46	8.29	7.39	6.36

Competitive Comparison of Oneflow AB's Cash-to-Debt

For the Software - Application subindustry, Oneflow AB's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Oneflow AB's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, Oneflow AB's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Oneflow AB's Cash-to-Debt falls into.

Oneflow AB Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Oneflow AB's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	100.603	/	(5.48	+	8.135)
	=	7.39

Oneflow AB's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	78.074	/	(5.576	+	6.705)
	=	6.36

Oneflow AB (OSTO:ONEF) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Oneflow AB Cash-to-Debt Related Terms

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Oneflow AB (OSTO:ONEF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Oneflow AB (OSTO:ONEF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Gavlegatan 12a, Stockholm, SWE, 113 30

Website

https://www.oneflow.com

Oneflow AB develops, sells and implements digital contract management and automation systems. The company's business model primarily consists of providing long-term subscriptions of products adapted to different types of customer needs and preferences through a SaaS model. The platform allows users to create, cooperate and work with contracts in real time, both internally within the organization and externally towards counterparties. Thereafter, the contract can be signed and archived in a structured and secure way. Contract data such as amounts, dates and deadlines are saved and can be filtered, summarized, aggregated and automatically integrated into other business systems and be used for notifications.

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