MTI Investment SE Cash Flow-to-Debt Ratio
MTI Investment SE cash flow-to-debt ratio. MTI Investment SE (MTI) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2025, meaning its operating cash flow of Skr-412.67K could theoretically repay 0% of its total liabilities (Skr24.45 Million) in one year. Check MTI Investment SE (MTI) cash earnings ratio 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 MTI Investment SE (2019–2024)
Cash flow-to-debt ratio of MTI Investment SE from 2019 to 2024. Historical debt coverage capacity for MTI Investment SE across 6 annual periods. Check MTI Investment SE investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
MTI Investment SE Cash Flow-to-Debt Ratio by Year (2019–2024)
MTI Investment SE cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for MTI Investment SE. For the full cash flow conversion analysis, see MTI Investment SE (MTI) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.15x | Skr-374.06K | Skr2.42 Million | ▲ +55.1% |
| 2023 | -0.34x | Skr-710.96K | Skr2.06 Million | ▲ +86.7% |
| 2022 | -2.58x | Skr-1.43 Million | Skr552.42K | ▼ -1628.0% |
| 2021 | -0.15x | Skr-264.11K | Skr1.77 Million | ▲ +85.4% |
| 2020 | -1.03x | Skr-761.76K | Skr742.00K | ▼ -161.1% |
| 2019 | -0.39x | Skr-305.72K | Skr777.45K | — |