Mekonomen AB (MEKO) — Cash Flow-to-Debt Ratio
Mekonomen AB (MEKO) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of Skr209.00 Million could theoretically repay 0% of its total liabilities (Skr11.51 Billion) in one year. Explore Mekonomen AB 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
Mekonomen AB Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Mekonomen AB across 26 annual periods. Also explore MEKO current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mekonomen AB (2000–2025)
Year-by-year debt coverage analysis for Mekonomen AB. For market capitalisation and broader financial context, see Mekonomen AB stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | Skr1.01 Billion | Skr11.51 Billion | ▼ -34.1% |
| 2024 | 0.13x | Skr1.38 Billion | Skr10.29 Billion | ▲ +5.3% |
| 2023 | 0.13x | Skr1.25 Billion | Skr9.87 Billion | ▲ +19.2% |
| 2022 | 0.11x | Skr1.05 Billion | Skr9.85 Billion | ▼ -30.6% |
| 2021 | 0.15x | Skr1.23 Billion | Skr8.00 Billion | ▼ -28.3% |
| 2020 | 0.21x | Skr1.62 Billion | Skr7.60 Billion | ▲ +59.8% |
| 2019 | 0.13x | Skr1.14 Billion | Skr8.54 Billion | ▲ +183.4% |
| 2018 | 0.05x | Skr331.00 Million | Skr7.01 Billion | ▼ -69.8% |
| 2017 | 0.16x | Skr496.00 Million | Skr3.17 Billion | ▼ -10.2% |
| 2016 | 0.17x | Skr544.00 Million | Skr3.13 Billion | ▲ +27.0% |
| 2015 | 0.14x | Skr439.00 Million | Skr3.21 Billion | ▲ +9.5% |
| 2014 | 0.13x | Skr413.00 Million | Skr3.30 Billion | ▼ -28.1% |
| 2013 | 0.17x | Skr557.00 Million | Skr3.20 Billion | ▲ +13.8% |
| 2012 | 0.15x | Skr518.00 Million | Skr3.39 Billion | ▼ -11.7% |
| 2011 | 0.17x | Skr259.00 Million | Skr1.50 Billion | ▼ -62.1% |
| 2010 | 0.46x | Skr358.00 Million | Skr784.00 Million | ▲ +0.2% |
| 2009 | 0.46x | Skr289.00 Million | Skr634.00 Million | ▲ +24.8% |
| 2008 | 0.37x | Skr209.00 Million | Skr572.00 Million | ▼ -44.6% |
| 2007 | 0.66x | Skr320.00 Million | Skr485.00 Million | ▲ +71.7% |
| 2006 | 0.38x | Skr265.63 Million | Skr691.12 Million | ▲ +105.0% |
| 2005 | 0.19x | Skr124.94 Million | Skr666.41 Million | ▼ -41.3% |
| 2004 | 0.32x | Skr214.53 Million | Skr671.66 Million | ▲ +105.1% |
| 2003 | 0.16x | Skr102.13 Million | Skr655.86 Million | ▼ -24.4% |
| 2002 | 0.21x | Skr121.16 Million | Skr588.47 Million | ▼ -26.0% |
| 2001 | 0.28x | Skr61.45 Million | Skr220.83 Million | ▲ +72.0% |
| 2000 | 0.16x | Skr37.58 Million | Skr232.33 Million | — |