Midsona AB (publ) (MSON-A) — Cash Flow-to-Debt Ratio
Midsona AB (publ) (MSON-A) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of Skr141.00 Million could theoretically repay 0% of its total liabilities (Skr1.46 Billion) in one year. See free cash flow generation of Midsona AB (publ) to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Midsona AB (publ) Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Midsona AB (publ) across 23 annual periods. Also explore MSON-A net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Midsona AB (publ) (2003–2025)
Year-by-year debt coverage analysis for Midsona AB (publ). For market capitalisation and broader financial context, see MSON-A market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | Skr229.00 Million | Skr1.46 Billion | ▲ +62.3% |
| 2024 | 0.10x | Skr142.00 Million | Skr1.47 Billion | ▼ -54.5% |
| 2023 | 0.21x | Skr343.00 Million | Skr1.61 Billion | ▲ +91.0% |
| 2022 | 0.11x | Skr203.00 Million | Skr1.82 Billion | ▲ +519.9% |
| 2021 | -0.03x | Skr-64.00 Million | Skr2.41 Billion | ▼ -126.4% |
| 2020 | 0.10x | Skr283.00 Million | Skr2.81 Billion | ▲ +24.8% |
| 2019 | 0.08x | Skr198.00 Million | Skr2.46 Billion | ▼ -21.4% |
| 2018 | 0.10x | Skr212.00 Million | Skr2.07 Billion | ▼ -11.9% |
| 2017 | 0.12x | Skr152.00 Million | Skr1.31 Billion | ▲ +114.2% |
| 2016 | 0.05x | Skr69.00 Million | Skr1.27 Billion | ▼ -57.7% |
| 2015 | 0.13x | Skr87.00 Million | Skr678.00 Million | ▲ +2.7% |
| 2014 | 0.13x | Skr56.00 Million | Skr448.00 Million | ▼ -34.4% |
| 2013 | 0.19x | Skr88.00 Million | Skr462.00 Million | ▲ +97.6% |
| 2012 | 0.10x | Skr48.00 Million | Skr498.00 Million | ▲ +23.2% |
| 2011 | 0.08x | Skr41.00 Million | Skr524.00 Million | ▲ +61.1% |
| 2010 | 0.05x | Skr27.00 Million | Skr556.00 Million | ▲ +104.3% |
| 2009 | 0.02x | Skr15.00 Million | Skr631.00 Million | ▲ +28.9% |
| 2008 | 0.02x | Skr17.00 Million | Skr922.00 Million | ▼ -94.1% |
| 2007 | 0.31x | Skr322.00 Million | Skr1.04 Billion | ▲ +1164.1% |
| 2006 | -0.03x | Skr-50.43 Million | Skr1.73 Billion | ▼ -126.5% |
| 2005 | 0.11x | Skr49.47 Million | Skr449.34 Million | ▲ +67.0% |
| 2004 | 0.07x | Skr35.46 Million | Skr537.93 Million | ▲ +62.8% |
| 2003 | 0.04x | Skr24.80 Million | Skr612.65 Million | — |