Sileon AB (SILEON) — Cash Flow-to-Debt Ratio
Sileon AB (SILEON) has a Cash Flow-to-Debt Ratio of -0.12x as of September 2025, meaning its operating cash flow of Skr-5.28 Million could theoretically repay 0% of its total liabilities (Skr42.60 Million) in one year. Check SILEON cash flow 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
Sileon AB Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Sileon AB across 18 annual periods. Also explore Sileon AB balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sileon AB (2006–2024)
Year-by-year debt coverage analysis for Sileon AB. For market capitalisation and broader financial context, see SILEON stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.69x | Skr-31.31 Million | Skr45.50 Million | ▼ -422.6% |
| 2023 | -0.13x | Skr-20.80 Million | Skr158.01 Million | ▼ -76.7% |
| 2022 | -0.07x | Skr-10.74 Million | Skr144.15 Million | ▲ +61.7% |
| 2021 | -0.19x | Skr-31.34 Million | Skr161.07 Million | ▲ +29.2% |
| 2020 | -0.27x | Skr-30.78 Million | Skr112.04 Million | ▼ -156.2% |
| 2019 | -0.11x | Skr-14.61 Million | Skr136.22 Million | ▲ +13.9% |
| 2018 | -0.12x | Skr-15.66 Million | Skr125.70 Million | ▲ +44.3% |
| 2017 | -0.22x | Skr-18.39 Million | Skr82.27 Million | ▼ -0.4% |
| 2016 | -0.22x | Skr-14.59 Million | Skr65.55 Million | ▼ -8.1% |
| 2015 | -0.21x | Skr-8.30 Million | Skr40.28 Million | ▲ +66.2% |
| 2014 | -0.61x | Skr-10.62 Million | Skr17.42 Million | ▼ -956.0% |
| 2013 | 0.07x | Skr1.71 Million | Skr24.03 Million | ▲ +2.1% |
| 2012 | 0.07x | Skr1.54 Million | Skr22.02 Million | ▲ +115.5% |
| 2011 | -0.45x | Skr-9.55 Million | Skr21.21 Million | ▼ -50.7% |
| 2009 | -0.30x | Skr-14.85 Million | Skr49.68 Million | ▲ +44.6% |
| 2008 | -0.54x | Skr-24.52 Million | Skr45.47 Million | ▲ +48.6% |
| 2007 | -1.05x | Skr-39.69 Million | Skr37.84 Million | ▼ -2.3% |
| 2006 | -1.03x | Skr-50.93 Million | Skr49.65 Million | — |