Sileon AB Cash Flow-to-Debt Ratio
Sileon AB 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 AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sileon AB (2006–2024)
Cash flow-to-debt ratio of Sileon AB from 2006 to 2024. Historical debt coverage capacity for Sileon AB across 18 annual periods. Check earnings quality score of Sileon AB to evaluate the quality of earnings relative to operating cash generation.
Sileon AB Cash Flow-to-Debt Ratio by Year (2006–2024)
Sileon AB cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Sileon AB. For the full cash flow conversion analysis, see SILEON cash flow conversion.
| 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 | — |