Munters Group AB (MTRS) — Cash Flow-to-Debt Ratio
Munters Group AB (MTRS) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of Skr387.00 Million could theoretically repay 0% of its total liabilities (Skr15.16 Billion) in one year. See Munters Group AB (MTRS) FCF generation index 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
Munters Group AB Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Munters Group AB across 12 annual periods. Also explore MTRS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Munters Group AB (2014–2025)
Year-by-year debt coverage analysis for Munters Group AB. For market capitalisation and broader financial context, see Munters Group AB (MTRS) total market value.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | Skr1.58 Billion | Skr14.86 Billion | ▼ -27.8% |
| 2024 | 0.15x | Skr2.37 Billion | Skr16.07 Billion | ▲ +58.5% |
| 2023 | 0.09x | Skr1.07 Billion | Skr11.47 Billion | ▲ +21.7% |
| 2022 | 0.08x | Skr772.00 Million | Skr10.11 Billion | ▼ -6.2% |
| 2021 | 0.08x | Skr519.00 Million | Skr6.38 Billion | ▼ -51.5% |
| 2020 | 0.17x | Skr977.00 Million | Skr5.82 Billion | ▲ +62.1% |
| 2019 | 0.10x | Skr669.00 Million | Skr6.46 Billion | ▲ +30.3% |
| 2018 | 0.08x | Skr441.00 Million | Skr5.55 Billion | ▲ +84.2% |
| 2017 | 0.04x | Skr235.00 Million | Skr5.45 Billion | ▲ +28.0% |
| 2016 | 0.03x | Skr277.00 Million | Skr8.22 Billion | ▼ -19.4% |
| 2015 | 0.04x | Skr314.00 Million | Skr7.51 Billion | ▲ +641.6% |
| 2014 | 0.01x | Skr38.00 Million | Skr6.74 Billion | — |