JM AB (publ) Cash Flow-to-Debt Ratio
JM AB (publ) 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. Check JM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of JM AB (publ) (2000–2025)
Cash flow-to-debt ratio of JM AB (publ) from 2000 to 2025. Historical debt coverage capacity for JM AB (publ) across 26 annual periods. Check JM AB (publ) investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
JM AB (publ) Cash Flow-to-Debt Ratio by Year (2000–2025)
JM AB (publ) cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for JM AB (publ). For the full cash flow conversion analysis, see JM operating cash flow.
| 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 | — |