Metacon AB Cash Flow-to-Debt Ratio
Metacon AB cash flow-to-debt ratio. Metacon AB (META) has a Cash Flow-to-Debt Ratio of -0.45x as of December 2025, meaning its operating cash flow of Skr-47.00 Million could theoretically repay 0% of its total liabilities (Skr103.40 Million) in one year. See Metacon AB free cash flow to debt ratio 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
Cash Flow-to-Debt Ratio of Metacon AB (2020–2025)
Cash flow-to-debt ratio of Metacon AB from 2020 to 2025. Historical debt coverage capacity for Metacon AB across 6 annual periods. Check Metacon AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Metacon AB Cash Flow-to-Debt Ratio by Year (2020–2025)
Metacon AB cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Metacon AB. For the full cash flow conversion analysis, see how efficiently does Metacon AB generate cash.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.56x | Skr-57.40 Million | Skr103.40 Million | ▲ +34.9% |
| 2024 | -0.85x | Skr-68.94 Million | Skr80.90 Million | ▲ +57.9% |
| 2023 | -2.03x | Skr-83.46 Million | Skr41.21 Million | ▲ +24.0% |
| 2022 | -2.67x | Skr-50.17 Million | Skr18.81 Million | ▼ -8.1% |
| 2021 | -2.47x | Skr-26.52 Million | Skr10.76 Million | ▼ -105.9% |
| 2020 | -1.20x | Skr-11.88 Million | Skr9.92 Million | — |