Minesto AB Cash Flow-to-Debt Ratio
Minesto AB 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 MINEST cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Minesto AB (2013–2025)
Cash flow-to-debt ratio of Minesto AB from 2013 to 2025. Historical debt coverage capacity for Minesto AB across 13 annual periods. Check Minesto AB (MINEST) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Minesto AB Cash Flow-to-Debt Ratio by Year (2013–2025)
Minesto AB cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Minesto AB. For the full cash flow conversion analysis, see Minesto AB operating cash flow efficiency.
| 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 | — |