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. See SILEON 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
Sileon AB Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Sileon AB across 18 annual periods. Also explore how fast is Sileon AB growing its equity to track the company's year-over-year net asset growth rate.
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 AB market cap and net worth.
| 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 | — |