Minesto AB (MINEST) — Cash Flow-to-Debt Ratio
Minesto AB (MINEST) has a Cash Flow-to-Debt Ratio of -1.63x as of December 2025, meaning its operating cash flow of Skr-36.18 Million could theoretically repay -2% of its total liabilities (Skr22.24 Million) in one year. See cash generation quality of Minesto AB 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
Minesto AB Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Minesto AB across 13 annual periods. Also explore how fast is Minesto AB growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Minesto AB (2013–2025)
Year-by-year debt coverage analysis for Minesto AB. For market capitalisation and broader financial context, see MINEST market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.64x | Skr-14.18 Million | Skr22.24 Million | ▼ -9.4% |
| 2024 | -0.58x | Skr-10.22 Million | Skr17.54 Million | ▼ -5.7% |
| 2023 | -0.55x | Skr-16.20 Million | Skr29.40 Million | ▲ +50.5% |
| 2022 | -1.11x | Skr-36.58 Million | Skr32.83 Million | ▼ -18.7% |
| 2021 | -0.94x | Skr-20.41 Million | Skr21.75 Million | ▼ -119.9% |
| 2020 | 4.71x | Skr86.41 Million | Skr18.35 Million | ▲ +241.4% |
| 2019 | -3.33x | Skr-99.47 Million | Skr29.87 Million | ▼ -101.3% |
| 2018 | -1.65x | Skr-33.64 Million | Skr20.33 Million | ▼ -141.6% |
| 2017 | -0.68x | Skr-21.08 Million | Skr30.78 Million | ▲ +18.7% |
| 2016 | -0.84x | Skr-27.40 Million | Skr32.54 Million | ▼ -73.6% |
| 2015 | -0.48x | Skr-9.50 Million | Skr19.59 Million | ▼ -17.7% |
| 2014 | -0.41x | Skr-4.68 Million | Skr11.37 Million | ▲ +89.5% |
| 2013 | -3.93x | Skr-17.25 Million | Skr4.39 Million | — |