Mekonomen AB Cash Flow-to-Debt Ratio
Mekonomen AB 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. Check earnings quality score of Mekonomen AB 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 Mekonomen AB (2000–2025)
Cash flow-to-debt ratio of Mekonomen AB from 2000 to 2025. Historical debt coverage capacity for Mekonomen AB across 26 annual periods. Check MEKO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mekonomen AB Cash Flow-to-Debt Ratio by Year (2000–2025)
Mekonomen AB cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Mekonomen AB. For the full cash flow conversion analysis, see Mekonomen AB (MEKO) cash flow conversion.
| 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 | — |