Midsona AB (publ) (MSON-B) — Cash Flow-to-Debt Ratio
Midsona AB (publ) (MSON-B) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of Skr48.00 Million could theoretically repay 0% of its total liabilities (Skr1.54 Billion) in one year. See MSON-B free cash flow generation 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 (2003–2024)
Historical debt coverage capacity for Midsona AB (publ) across 22 annual periods. Also explore Midsona AB (publ) equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Midsona AB (publ) (2003–2024)
Year-by-year debt coverage analysis for Midsona AB (publ). For market capitalisation and broader financial context, see Midsona AB (publ) market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |