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 cash generation quality of Midsummer AB (publ) 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
Midsummer AB (publ) Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Midsummer AB (publ) across 10 annual periods. Also explore Midsummer AB (publ) equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Midsummer AB (publ) (2015–2024)
Year-by-year debt coverage analysis for Midsummer AB (publ). For market capitalisation and broader financial context, see Midsummer AB (publ) market cap and net worth.
| 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 | — |