Simris Alg AB (publ) (SIMRIS-B) — Cash Flow-to-Debt Ratio
Simris Alg AB (publ) (SIMRIS-B) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of Skr-3.97 Million could theoretically repay 0% of its total liabilities (Skr136.97 Million) in one year. Check SIMRIS-B cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Simris Alg AB (publ) Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Simris Alg AB (publ) across 12 annual periods. Also explore SIMRIS-B current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Simris Alg AB (publ) (2014–2025)
Year-by-year debt coverage analysis for Simris Alg AB (publ). For market capitalisation and broader financial context, see how much is Simris Alg AB (publ) worth.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | Skr-16.05 Million | Skr148.85 Million | ▲ +9.4% |
| 2024 | -0.12x | Skr-18.02 Million | Skr151.42 Million | ▲ +51.3% |
| 2023 | -0.24x | Skr-36.35 Million | Skr148.94 Million | ▼ -118.3% |
| 2022 | -0.11x | Skr-18.19 Million | Skr162.68 Million | ▲ +93.2% |
| 2021 | -1.65x | Skr-18.14 Million | Skr10.98 Million | ▲ +18.3% |
| 2020 | -2.02x | Skr-19.48 Million | Skr9.64 Million | ▼ -100.9% |
| 2019 | -1.01x | Skr-17.32 Million | Skr17.21 Million | ▲ +54.6% |
| 2018 | -2.21x | Skr-22.27 Million | Skr10.05 Million | ▼ -9.8% |
| 2017 | -2.02x | Skr-23.62 Million | Skr11.71 Million | ▼ -19.4% |
| 2016 | -1.69x | Skr-18.64 Million | Skr11.03 Million | ▼ -242.9% |
| 2015 | -0.49x | Skr-8.35 Million | Skr16.94 Million | ▲ +93.9% |
| 2014 | -8.05x | Skr-8.73 Million | Skr1.08 Million | — |