MIPS AB (MIPS) — 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. See MIPS free cash flow to operating cash ratio 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
MIPS AB Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for MIPS AB across 12 annual periods. Also explore net asset growth rate of MIPS AB to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MIPS AB (2014–2025)
Year-by-year debt coverage analysis for MIPS AB. For market capitalisation and broader financial context, see MIPS AB market capitalisation.
| 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 | — |