Mycronic publ AB Cash Flow-to-Debt Ratio
Mycronic publ AB cash flow-to-debt ratio. Mycronic publ AB (MYCR) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of Skr427.00 Million could theoretically repay 0% of its total liabilities (Skr3.81 Billion) in one year. Check cash flow quality index of Mycronic publ AB 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 Mycronic publ AB (2001–2025)
Cash flow-to-debt ratio of Mycronic publ AB from 2001 to 2025. Historical debt coverage capacity for Mycronic publ AB across 25 annual periods. Check MYCR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Mycronic publ AB Cash Flow-to-Debt Ratio by Year (2001–2025)
Mycronic publ AB cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Mycronic publ AB. For the full cash flow conversion analysis, see cash flow conversion of Mycronic publ AB.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | Skr1.41 Billion | Skr3.81 Billion | ▼ -24.4% |
| 2024 | 0.49x | Skr1.87 Billion | Skr3.84 Billion | ▼ -7.1% |
| 2023 | 0.53x | Skr1.61 Billion | Skr3.06 Billion | ▲ +62.6% |
| 2022 | 0.32x | Skr853.00 Million | Skr2.64 Billion | ▼ -30.7% |
| 2021 | 0.47x | Skr998.00 Million | Skr2.14 Billion | ▼ -19.6% |
| 2020 | 0.58x | Skr1.13 Billion | Skr1.94 Billion | ▲ +93.9% |
| 2019 | 0.30x | Skr545.00 Million | Skr1.82 Billion | ▼ -22.5% |
| 2018 | 0.39x | Skr702.37 Million | Skr1.82 Billion | ▼ -43.6% |
| 2017 | 0.68x | Skr983.75 Million | Skr1.44 Billion | ▲ +99.0% |
| 2016 | 0.34x | Skr461.85 Million | Skr1.34 Billion | ▼ -75.4% |
| 2015 | 1.40x | Skr661.42 Million | Skr473.99 Million | ▲ +31.2% |
| 2014 | 1.06x | Skr417.60 Million | Skr392.66 Million | ▲ +631.6% |
| 2013 | -0.20x | Skr-47.22 Million | Skr236.05 Million | ▼ -186.9% |
| 2012 | 0.23x | Skr69.94 Million | Skr303.77 Million | ▲ +629.9% |
| 2011 | -0.04x | Skr-15.42 Million | Skr355.01 Million | ▼ -114.3% |
| 2010 | 0.30x | Skr120.94 Million | Skr399.07 Million | ▲ +34.2% |
| 2009 | 0.23x | Skr81.58 Million | Skr361.27 Million | ▲ +4.1% |
| 2008 | 0.22x | Skr105.80 Million | Skr487.85 Million | ▲ +268.2% |
| 2007 | -0.13x | Skr-77.26 Million | Skr599.20 Million | ▼ -135.3% |
| 2006 | 0.37x | Skr218.98 Million | Skr599.88 Million | ▼ -4.6% |
| 2005 | 0.38x | Skr323.50 Million | Skr845.59 Million | ▲ +2399.4% |
| 2004 | -0.02x | Skr-11.04 Million | Skr663.85 Million | ▼ -108.2% |
| 2003 | 0.20x | Skr169.91 Million | Skr842.14 Million | ▲ +234.2% |
| 2002 | -0.15x | Skr-96.96 Million | Skr645.04 Million | ▼ -1469.4% |
| 2001 | 0.01x | Skr6.99 Million | Skr636.32 Million | — |