MENNICA SKARB.AB ZY -10 Cash Flow-to-Debt Ratio
MENNICA SKARB.AB ZY -10 cash flow-to-debt ratio. MENNICA SKARB.AB ZY -10 (98S) has a Cash Flow-to-Debt Ratio of -0.20x as of June 2026, meaning its operating cash flow of €-22.24 Million could theoretically repay 0% of its total liabilities (€109.47 Million) in one year. Check 98S operating cash flow to net income 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 MENNICA SKARB.AB ZY -10 (2021–2025)
Cash flow-to-debt ratio of MENNICA SKARB.AB ZY -10 from 2021 to 2025. Historical debt coverage capacity for MENNICA SKARB.AB ZY -10 across 5 annual periods. Check MENNICA SKARB.AB ZY -10 (98S) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
MENNICA SKARB.AB ZY -10 Cash Flow-to-Debt Ratio by Year (2021–2025)
MENNICA SKARB.AB ZY -10 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for MENNICA SKARB.AB ZY -10. For the full cash flow conversion analysis, see 98S cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | €9.57 Million | €112.39 Million | ▼ -59.2% |
| 2024 | 0.21x | €12.41 Million | €59.52 Million | ▲ +544.7% |
| 2023 | -0.05x | €-4.11 Million | €87.60 Million | ▼ -8.6% |
| 2022 | -0.04x | €-4.24 Million | €98.05 Million | ▼ -464.9% |
| 2021 | -0.01x | €-1.10 Million | €143.74 Million | — |