MIPS AB Cash Flow-to-Debt Ratio
MIPS AB cash flow-to-debt ratio. MIPS AB (MIPS) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of Skr52.00 Million could theoretically repay 0% of its total liabilities (Skr745.00 Million) in one year. Check MIPS cash flow quality index 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 MIPS AB (2014–2025)
Cash flow-to-debt ratio of MIPS AB from 2014 to 2025. Historical debt coverage capacity for MIPS AB across 12 annual periods. Check cash flow reinvestment rate of MIPS AB to assess the company's total reinvestment commitment from operating cash flow.
MIPS AB Cash Flow-to-Debt Ratio by Year (2014–2025)
MIPS AB cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for MIPS AB. For the full cash flow conversion analysis, see MIPS cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | Skr148.00 Million | Skr745.00 Million | ▼ -86.3% |
| 2024 | 1.45x | Skr142.00 Million | Skr98.00 Million | ▲ +967.0% |
| 2023 | 0.14x | Skr11.00 Million | Skr81.00 Million | ▼ -91.9% |
| 2022 | 1.67x | Skr236.00 Million | Skr141.00 Million | ▲ +8.2% |
| 2021 | 1.55x | Skr277.00 Million | Skr179.00 Million | ▲ +21.4% |
| 2020 | 1.27x | Skr116.00 Million | Skr91.00 Million | ▼ -9.9% |
| 2019 | 1.41x | Skr63.22 Million | Skr44.69 Million | ▼ -10.4% |
| 2018 | 1.58x | Skr69.08 Million | Skr43.76 Million | ▲ +206.2% |
| 2017 | 0.52x | Skr11.14 Million | Skr21.60 Million | ▼ -41.7% |
| 2016 | 0.88x | Skr15.97 Million | Skr18.07 Million | ▲ +268.9% |
| 2015 | 0.24x | Skr3.06 Million | Skr12.79 Million | ▲ +114.8% |
| 2014 | -1.62x | Skr-13.09 Million | Skr8.07 Million | — |