Climeon AB (publ) (CLIME-B) — Cash Flow-to-Debt Ratio
Climeon AB (publ) (CLIME-B) has a Cash Flow-to-Debt Ratio of -0.40x as of March 2026, meaning its operating cash flow of Skr-12.41 Million could theoretically repay 0% of its total liabilities (Skr31.28 Million) in one year. Check Climeon AB (publ) (CLIME-B) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Climeon AB (publ) Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Climeon AB (publ) across 11 annual periods. Also explore Climeon AB (publ) assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Climeon AB (publ) (2015–2025)
Year-by-year debt coverage analysis for Climeon AB (publ). For market capitalisation and broader financial context, see Climeon AB (publ) (CLIME-B) total market value.
| 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 | — |