Simris Alg AB (publ) Cash Flow-to-Debt Ratio
Simris Alg AB (publ) cash flow-to-debt ratio. Simris Alg AB (publ) (SIMRIS-B) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of Skr-2.55 Million could theoretically repay 0% of its total liabilities (Skr136.97 Million) in one year. Check Simris Alg AB (publ) 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 Simris Alg AB (publ) (2014–2025)
Cash flow-to-debt ratio of Simris Alg AB (publ) from 2014 to 2025. Historical debt coverage capacity for Simris Alg AB (publ) across 12 annual periods. See SIMRIS-B equity financing ratio to measure how much of total assets are equity-financed.
Simris Alg AB (publ) Cash Flow-to-Debt Ratio by Year (2014–2025)
Simris Alg AB (publ) cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Simris Alg AB (publ). For the full cash flow conversion analysis, see how efficiently does Simris Alg AB (publ) generate cash.
| 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 | — |