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) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Munters Group AB.
Annual Cash Flow-to-Debt Ratio for Munters Group AB (2014–2025)
Year-by-year debt coverage analysis for Munters Group AB. Check cash flow quality index of Munters Group AB to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |