Munters Group AB Cash Flow-to-Debt Ratio
Munters Group AB 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. Check how high is Munters Group AB's earnings quality 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 Munters Group AB (2014–2025)
Cash flow-to-debt ratio of Munters Group AB from 2014 to 2025. Historical debt coverage capacity for Munters Group AB across 12 annual periods. Check MTRS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Munters Group AB Cash Flow-to-Debt Ratio by Year (2014–2025)
Munters Group AB cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Munters Group AB. For the full cash flow conversion analysis, see MTRS cash flow metrics.
| 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 | — |