Mentice AB Cash Flow-to-Debt Ratio
Mentice AB cash flow-to-debt ratio. Mentice AB (MNTC) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of Skr8.33 Million could theoretically repay 0% of its total liabilities (Skr174.93 Million) in one year. Check earnings quality score of Mentice AB 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 Mentice AB (2017–2025)
Cash flow-to-debt ratio of Mentice AB from 2017 to 2025. Historical debt coverage capacity for Mentice AB across 9 annual periods. Check MNTC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Mentice AB Cash Flow-to-Debt Ratio by Year (2017–2025)
Mentice AB cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Mentice AB. For the full cash flow conversion analysis, see MNTC cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | Skr-20.30 Million | Skr173.65 Million | ▼ -217.6% |
| 2024 | 0.10x | Skr17.92 Million | Skr180.24 Million | ▼ -55.5% |
| 2023 | 0.22x | Skr36.52 Million | Skr163.55 Million | ▲ +155.1% |
| 2022 | 0.09x | Skr14.91 Million | Skr170.34 Million | ▲ +313.3% |
| 2021 | -0.04x | Skr-5.13 Million | Skr125.02 Million | ▼ -111.0% |
| 2020 | 0.37x | Skr30.53 Million | Skr82.02 Million | ▲ +162.3% |
| 2019 | -0.60x | Skr-37.28 Million | Skr62.38 Million | ▼ -338.4% |
| 2018 | 0.25x | Skr16.00 Million | Skr63.85 Million | ▼ -28.0% |
| 2017 | 0.35x | Skr15.73 Million | Skr45.18 Million | — |