JM AB (publ) (JM) — Cash Flow-to-Debt Ratio
JM AB (publ) (JM) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of Skr-41.00 Million could theoretically repay 0% of its total liabilities (Skr15.78 Billion) in one year. See JM free cash flow to operating cash ratio 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
JM AB (publ) Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for JM AB (publ) across 26 annual periods. Also explore JM AB (publ) (JM) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for JM AB (publ) (2000–2025)
Year-by-year debt coverage analysis for JM AB (publ). For market capitalisation and broader financial context, see JM market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | Skr1.40 Billion | Skr15.78 Billion | ▼ -56.7% |
| 2024 | 0.20x | Skr3.47 Billion | Skr16.99 Billion | ▲ +327.1% |
| 2023 | 0.05x | Skr1.06 Billion | Skr22.10 Billion | ▲ +128.4% |
| 2022 | -0.17x | Skr-2.63 Billion | Skr15.66 Billion | ▼ -180.3% |
| 2021 | -0.06x | Skr-961.00 Million | Skr16.01 Billion | ▼ -31.0% |
| 2020 | -0.05x | Skr-710.00 Million | Skr15.49 Billion | ▲ +48.2% |
| 2019 | -0.09x | Skr-1.40 Billion | Skr15.85 Billion | ▲ +65.7% |
| 2018 | -0.26x | Skr-3.62 Billion | Skr14.00 Billion | ▼ -217.1% |
| 2017 | 0.22x | Skr2.40 Billion | Skr10.90 Billion | ▼ -15.2% |
| 2016 | 0.26x | Skr1.96 Billion | Skr7.53 Billion | ▲ +942.1% |
| 2015 | -0.03x | Skr-230.00 Million | Skr7.45 Billion | ▼ -124.4% |
| 2014 | 0.13x | Skr978.00 Million | Skr7.74 Billion | ▼ -5.8% |
| 2013 | 0.13x | Skr898.00 Million | Skr6.70 Billion | ▼ -5.6% |
| 2012 | 0.14x | Skr979.00 Million | Skr6.89 Billion | ▲ +29.9% |
| 2011 | 0.11x | Skr733.00 Million | Skr6.70 Billion | ▲ +1455.5% |
| 2010 | 0.01x | Skr42.00 Million | Skr5.97 Billion | ▼ -96.1% |
| 2009 | 0.18x | Skr1.12 Billion | Skr6.26 Billion | ▲ +1111.0% |
| 2008 | 0.01x | Skr101.00 Million | Skr6.81 Billion | ▼ -95.0% |
| 2007 | 0.29x | Skr1.77 Billion | Skr6.02 Billion | ▲ +128.2% |
| 2006 | 0.13x | Skr621.00 Million | Skr4.82 Billion | ▼ -81.3% |
| 2005 | 0.69x | Skr3.34 Billion | Skr4.84 Billion | ▲ +54.7% |
| 2004 | 0.45x | Skr2.13 Billion | Skr4.79 Billion | ▲ +73.5% |
| 2003 | 0.26x | Skr1.50 Billion | Skr5.86 Billion | ▼ -16.2% |
| 2002 | 0.31x | Skr2.16 Billion | Skr7.06 Billion | ▲ +149.8% |
| 2001 | 0.12x | Skr1.11 Billion | Skr9.06 Billion | ▲ +43.9% |
| 2000 | 0.09x | Skr652.00 Million | Skr7.65 Billion | — |