FM Mattsson Mora Group AB (publ) Cash Flow-to-Debt Ratio
FM Mattsson Mora Group AB (publ) cash flow-to-debt ratio. FM Mattsson Mora Group AB (publ) (FMM-B) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of Skr7.30 Million could theoretically repay 0% of its total liabilities (Skr804.50 Million) in one year. Check FM Mattsson Mora Group AB (publ) cash flow 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
Cash Flow-to-Debt Ratio of FM Mattsson Mora Group AB (publ) (2012–2025)
Cash flow-to-debt ratio of FM Mattsson Mora Group AB (publ) from 2012 to 2025. Historical debt coverage capacity for FM Mattsson Mora Group AB (publ) across 14 annual periods. Check FMM-B cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
FM Mattsson Mora Group AB (publ) Cash Flow-to-Debt Ratio by Year (2012–2025)
FM Mattsson Mora Group AB (publ) cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for FM Mattsson Mora Group AB (publ). For the full cash flow conversion analysis, see cash efficiency ratio of FM Mattsson Mora Group AB (publ).
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | Skr255.00 Million | Skr760.30 Million | ▲ +7.3% |
| 2024 | 0.31x | Skr239.21 Million | Skr765.30 Million | ▼ -11.2% |
| 2023 | 0.35x | Skr266.14 Million | Skr755.92 Million | ▲ +160.9% |
| 2022 | 0.13x | Skr107.75 Million | Skr798.39 Million | ▼ -54.8% |
| 2021 | 0.30x | Skr275.90 Million | Skr924.50 Million | ▲ +21.4% |
| 2020 | 0.25x | Skr193.68 Million | Skr787.84 Million | ▼ -4.4% |
| 2019 | 0.26x | Skr171.25 Million | Skr665.62 Million | ▼ -2.0% |
| 2018 | 0.26x | Skr127.33 Million | Skr485.24 Million | ▲ +17.0% |
| 2017 | 0.22x | Skr106.54 Million | Skr475.06 Million | ▼ -4.4% |
| 2016 | 0.23x | Skr112.57 Million | Skr480.11 Million | ▼ -11.5% |
| 2015 | 0.26x | Skr117.41 Million | Skr443.10 Million | ▲ +72.0% |
| 2014 | 0.15x | Skr67.20 Million | Skr436.12 Million | ▼ -44.2% |
| 2013 | 0.28x | Skr93.31 Million | Skr337.96 Million | ▲ +14.5% |
| 2012 | 0.24x | Skr88.63 Million | Skr367.69 Million | — |