Climeon AB (publ) (CLIME-B) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
-0.31x
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 CLIME-B free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.31x
Operating CF / Total Liabilities
Operating Cash Flow
Skr-10.65 Million
SEK
Total Liabilities
Skr33.82 Million
SEK
Data as of
Jun 2026
Most recent filing
Climeon AB (publ) Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Climeon AB (publ) across 11 annual periods. For the full cash flow conversion analysis, see Climeon AB (publ) operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Climeon AB (publ) (2015–2025)
Year-by-year debt coverage analysis for Climeon AB (publ).
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.