Cinis Fertilizer AB (CINIS) — Cash Flow-to-Debt Ratio
Cinis Fertilizer AB (CINIS) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2025, meaning its operating cash flow of Skr-36.60 Million could theoretically repay 0% of its total liabilities (Skr624.80 Million) in one year. See CINIS free cash flow to operating cash 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
Cinis Fertilizer AB Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Cinis Fertilizer AB across 5 annual periods. Also explore CINIS net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cinis Fertilizer AB (2020–2024)
Year-by-year debt coverage analysis for Cinis Fertilizer AB. For market capitalisation and broader financial context, see how much is Cinis Fertilizer AB worth.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.17x | Skr-110.70 Million | Skr638.10 Million | ▼ -719.4% |
| 2023 | 0.03x | Skr10.70 Million | Skr382.00 Million | ▲ +107.7% |
| 2022 | -0.36x | Skr-9.10 Million | Skr25.10 Million | — |
| 2021 | 0.00x | Skr0.00 | Skr900.00K | ▲ +100.0% |
| 2020 | -0.93x | Skr-25.00K | Skr27.00K | — |