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 December 2025, meaning its operating cash flow of Skr-13.04 Million could theoretically repay 0% of its total liabilities (Skr32.87 Million) in one year. See how much free cash does Climeon AB (publ) generate 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
Climeon AB (publ) Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Climeon AB (publ) across 11 annual periods. Also explore net asset growth rate of Climeon AB (publ) to track the company's year-over-year net asset growth rate.
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) market cap and net worth.
| 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 | — |