Climeon AB (publ) Cash Flow-to-Debt Ratio
Climeon AB (publ) cash flow-to-debt ratio. Climeon AB (publ) (CLIME-B) has a Cash Flow-to-Debt Ratio of -0.31x as of June 2026, meaning its operating cash flow of Skr-10.65 Million could theoretically repay 0% of its total liabilities (Skr33.82 Million) in one year. See Climeon AB (publ) financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Climeon AB (publ) (2015–2025)
Cash flow-to-debt ratio of Climeon AB (publ) from 2015 to 2025. Historical debt coverage capacity for Climeon AB (publ) across 11 annual periods. Check how aggressively does Climeon AB (publ) reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Climeon AB (publ) Cash Flow-to-Debt Ratio by Year (2015–2025)
Climeon AB (publ) cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Climeon AB (publ). For the full cash flow conversion analysis, see Climeon AB (publ) (CLIME-B) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.32x | Skr-43.25 Million | Skr32.87 Million | ▲ +44.9% |
| 2024 | -2.39x | Skr-83.37 Million | Skr34.91 Million | ▼ -165.6% |
| 2023 | -0.90x | Skr-90.04 Million | Skr100.13 Million | ▼ -56.5% |
| 2022 | -0.57x | Skr-70.71 Million | Skr123.06 Million | ▲ +12.1% |
| 2021 | -0.65x | Skr-126.40 Million | Skr193.43 Million | ▼ -28.6% |
| 2020 | -0.51x | Skr-107.64 Million | Skr211.86 Million | ▲ +79.1% |
| 2019 | -2.43x | Skr-159.23 Million | Skr65.58 Million | ▼ -170.4% |
| 2018 | -0.90x | Skr-89.17 Million | Skr99.31 Million | ▲ +26.9% |
| 2017 | -1.23x | Skr-58.60 Million | Skr47.74 Million | ▼ -17.4% |
| 2016 | -1.05x | Skr-29.19 Million | Skr27.91 Million | ▼ -5.7% |
| 2015 | -0.99x | Skr-15.70 Million | Skr15.87 Million | — |