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. Explore JM AB (publ) strategic investment ratio to see how much of total assets are deployed in long-term investments.
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) balance sheet assets for the complete picture of this company's asset base.
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 AB (publ) (JM) total market value.
| 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 | — |