Mycronic publ AB (MYCR) — 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. See MYCR free cash flow generation 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
Mycronic publ AB Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Mycronic publ AB across 25 annual periods. Also explore net asset momentum of Mycronic publ AB to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mycronic publ AB (2001–2025)
Year-by-year debt coverage analysis for Mycronic publ AB. For market capitalisation and broader financial context, see market cap 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 | — |