Micro Systemation AB (publ) (MSAB-B) — 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. See how financially flexible is Micro Systemation AB (publ) to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Micro Systemation AB (publ) Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Micro Systemation AB (publ) across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Micro Systemation AB (publ).
Annual Cash Flow-to-Debt Ratio for Micro Systemation AB (publ) (2008–2025)
Year-by-year debt coverage analysis for Micro Systemation AB (publ). Check MSAB-B cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.61x | 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 | — |