Micro Systemation AB (publ) Cash Flow-to-Debt Ratio
Micro Systemation AB (publ) cash flow-to-debt ratio. Micro Systemation AB (publ) (MSAB-B) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2026, meaning its operating cash flow of Skr22.90 Million could theoretically repay 0% of its total liabilities (Skr211.60 Million) in one year. Check Micro Systemation AB (publ) 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 Micro Systemation AB (publ) (2008–2025)
Cash flow-to-debt ratio of Micro Systemation AB (publ) from 2008 to 2025. Historical debt coverage capacity for Micro Systemation AB (publ) across 18 annual periods. Check how aggressively does Micro Systemation AB (publ) reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Micro Systemation AB (publ) Cash Flow-to-Debt Ratio by Year (2008–2025)
Micro Systemation AB (publ) cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Micro Systemation AB (publ). For the full cash flow conversion analysis, see Micro Systemation AB (publ) cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.61x | Skr101.80 Million | Skr167.80 Million | ▲ +120.8% |
| 2024 | 0.27x | Skr43.01 Million | Skr156.53 Million | ▼ -40.5% |
| 2023 | 0.46x | Skr75.01 Million | Skr162.42 Million | ▲ +57.0% |
| 2022 | 0.29x | Skr50.79 Million | Skr172.69 Million | ▲ +233.6% |
| 2021 | 0.09x | Skr10.21 Million | Skr115.76 Million | ▼ -83.0% |
| 2020 | 0.52x | Skr52.04 Million | Skr100.43 Million | ▲ +232.1% |
| 2019 | 0.16x | Skr17.80 Million | Skr114.08 Million | ▲ +145.7% |
| 2018 | 0.06x | Skr5.23 Million | Skr82.41 Million | ▼ -88.6% |
| 2017 | 0.56x | Skr47.85 Million | Skr85.64 Million | ▼ -19.8% |
| 2016 | 0.70x | Skr52.15 Million | Skr74.89 Million | ▼ -16.7% |
| 2015 | 0.84x | Skr57.57 Million | Skr68.90 Million | ▲ +258.0% |
| 2014 | 0.23x | Skr14.75 Million | Skr63.20 Million | ▼ -39.3% |
| 2013 | 0.38x | Skr17.81 Million | Skr46.35 Million | ▲ +86.4% |
| 2012 | 0.21x | Skr9.78 Million | Skr47.45 Million | ▼ -69.4% |
| 2011 | 0.67x | Skr22.50 Million | Skr33.46 Million | ▼ -13.1% |
| 2010 | 0.77x | Skr29.04 Million | Skr37.54 Million | ▲ +87.8% |
| 2009 | 0.41x | Skr8.51 Million | Skr20.65 Million | ▼ -66.8% |
| 2008 | 1.24x | Skr22.01 Million | Skr17.75 Million | — |