Midsummer AB (publ) (MIDS) — 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. See MIDS FCF to total liabilities 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
Midsummer AB (publ) Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Midsummer AB (publ) across 10 annual periods. For the full cash flow conversion analysis, see Midsummer AB (publ) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Midsummer AB (publ) (2015–2024)
Year-by-year debt coverage analysis for Midsummer AB (publ). Check Midsummer AB (publ) (MIDS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |