Micro Systemation AB (publ) (MSAB-B) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.54x

Micro Systemation AB (publ) (MSAB-B) has a Cash Flow-to-Debt Ratio of 0.54x as of December 2025, meaning its operating cash flow of Skr91.10 Million could theoretically repay 1% of its total liabilities (Skr167.80 Million) in one year. See MSAB-B FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.54x
Operating CF / Total Liabilities

Operating Cash Flow

Skr91.10 Million
SEK

Total Liabilities

Skr167.80 Million
SEK

Data as of

Dec 2025
Most recent filing

Micro Systemation AB (publ) Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Micro Systemation AB (publ) across 18 annual periods. Also explore MSAB-B net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Micro Systemation AB (publ) (2008–2025)

Year-by-year debt coverage analysis for Micro Systemation AB (publ). For market capitalisation and broader financial context, see Micro Systemation AB (publ) (MSAB-B) total market value.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.