MilDef Group AB Cash Flow-to-Debt Ratio
MilDef Group AB cash flow-to-debt ratio. MilDef Group AB (MILDEF) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of Skr20.40 Million could theoretically repay 0% of its total liabilities (Skr1.53 Billion) in one year. Check cash flow reinvestment rate of MilDef Group AB to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MilDef Group AB (2018–2025)
Cash flow-to-debt ratio of MilDef Group AB from 2018 to 2025. Historical debt coverage capacity for MilDef Group AB across 8 annual periods. Check MILDEF cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
MilDef Group AB Cash Flow-to-Debt Ratio by Year (2018–2025)
MilDef Group AB cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for MilDef Group AB. For the full cash flow conversion analysis, see MilDef Group AB cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | Skr-3.00 Million | Skr1.39 Billion | ▼ -100.9% |
| 2024 | 0.25x | Skr144.40 Million | Skr581.90 Million | ▲ +210.1% |
| 2023 | 0.08x | Skr54.50 Million | Skr681.10 Million | ▲ +163.1% |
| 2022 | -0.13x | Skr-76.80 Million | Skr606.00 Million | ▲ +45.2% |
| 2021 | -0.23x | Skr-55.50 Million | Skr240.00 Million | ▼ -188.2% |
| 2020 | 0.26x | Skr61.70 Million | Skr235.30 Million | ▲ +710.4% |
| 2019 | -0.04x | Skr-7.90 Million | Skr183.90 Million | ▼ -115.1% |
| 2018 | 0.29x | Skr25.80 Million | Skr90.40 Million | — |