Cinis Fertilizer AB Cash Flow-to-Debt Ratio
Cinis Fertilizer AB 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. Check how high is Cinis Fertilizer AB's earnings quality 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 Cinis Fertilizer AB (2020–2024)
Cash flow-to-debt ratio of Cinis Fertilizer AB from 2020 to 2024. Historical debt coverage capacity for Cinis Fertilizer AB across 5 annual periods. Check Cinis Fertilizer AB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cinis Fertilizer AB Cash Flow-to-Debt Ratio by Year (2020–2024)
Cinis Fertilizer AB cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Cinis Fertilizer AB. For the full cash flow conversion analysis, see CINIS operating cash flow.
| 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 | — |