Metacon AB (META) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.45x
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 META FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
-0.45x
Operating CF / Total Liabilities
Operating Cash Flow
Skr-47.00 Million
SEK
Total Liabilities
Skr103.40 Million
SEK
Data as of
Dec 2025
Most recent filing
Metacon AB Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Metacon AB across 6 annual periods. Also explore Metacon AB net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Metacon AB (2020–2025)
Year-by-year debt coverage analysis for Metacon AB. For market capitalisation and broader financial context, see META market cap.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.