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. Explore MIPS AB (MIPS) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Also explore MIPS asset base for the complete picture of this company's asset base.
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 market cap.
| 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.