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. Check Mycronic publ AB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how large is Mycronic publ AB's balance sheet for the complete picture of this company's asset base.
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 MYCR stock market capitalisation.
| 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 | — |