Midsona AB (publ) Cash Flow-to-Debt Ratio
Midsona AB (publ) 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. Check MSON-B 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 Midsona AB (publ) (2003–2024)
Cash flow-to-debt ratio of Midsona AB (publ) from 2003 to 2024. Historical debt coverage capacity for Midsona AB (publ) across 22 annual periods. Check Midsona AB (publ) cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Midsona AB (publ) Cash Flow-to-Debt Ratio by Year (2003–2024)
Midsona AB (publ) cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Midsona AB (publ). For the full cash flow conversion analysis, see how efficiently does Midsona AB (publ) generate cash.
| 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 | — |