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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see JM AB (publ) cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for JM AB (publ) (2000–2025)
Year-by-year debt coverage analysis for JM AB (publ). Check JM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |