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. Check Minesto AB (MINEST) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Minesto AB asset portfolio for the complete picture of this company's asset base.
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 Minesto AB (MINEST) market capitalisation.
| 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 | — |