MIPS AB (MIPS) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.07x
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 AB (MIPS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.07x
Operating CF / Total Liabilities
Operating Cash Flow
Skr52.00 Million
SEK
Total Liabilities
Skr745.00 Million
SEK
Data as of
Dec 2025
Most recent filing
MIPS AB Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for MIPS AB across 12 annual periods. For the full cash flow conversion analysis, see MIPS AB cash flow conversion.
Annual Cash Flow-to-Debt Ratio for MIPS AB (2014–2025)
Year-by-year debt coverage analysis for MIPS AB. Check MIPS AB (MIPS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.