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. Explore how much of Munters Group AB's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 asset base for the complete picture of this company's asset base.
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 MTRS market cap overview.
| 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 | — |