Midsummer AB (publ) Cash Flow-to-Debt Ratio
Midsummer AB (publ) cash flow-to-debt ratio. Midsummer AB (publ) (MIDS) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of Skr-11.89 Million could theoretically repay 0% of its total liabilities (Skr313.58 Million) in one year. Check Midsummer AB (publ) (MIDS) cash earnings ratio 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 Midsummer AB (publ) (2015–2024)
Cash flow-to-debt ratio of Midsummer AB (publ) from 2015 to 2024. Historical debt coverage capacity for Midsummer AB (publ) across 10 annual periods. Check MIDS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Midsummer AB (publ) Cash Flow-to-Debt Ratio by Year (2015–2024)
Midsummer AB (publ) cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Midsummer AB (publ). For the full cash flow conversion analysis, see Midsummer AB (publ) (MIDS) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | Skr-8.20 Million | Skr342.78 Million | ▲ +88.4% |
| 2023 | -0.21x | Skr-66.73 Million | Skr322.90 Million | ▲ +41.7% |
| 2022 | -0.35x | Skr-101.37 Million | Skr285.94 Million | ▼ -33.3% |
| 2021 | -0.27x | Skr-63.39 Million | Skr238.28 Million | ▲ +11.7% |
| 2020 | -0.30x | Skr-79.69 Million | Skr264.46 Million | ▼ -3.9% |
| 2019 | -0.29x | Skr-72.88 Million | Skr251.38 Million | ▲ +73.3% |
| 2018 | -1.09x | Skr-49.60 Million | Skr45.71 Million | ▼ -277.2% |
| 2017 | 0.61x | Skr37.46 Million | Skr61.18 Million | ▲ +505.0% |
| 2016 | 0.10x | Skr3.96 Million | Skr39.10 Million | ▼ -90.9% |
| 2015 | 1.11x | Skr37.46 Million | Skr33.76 Million | — |