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. See MEKO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Mekonomen AB to track the company's year-over-year net asset growth rate.
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 market cap of Mekonomen AB.
| 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 | — |