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 December 2025, meaning its operating cash flow of Skr-4.32 Million could theoretically repay 0% of its total liabilities (Skr148.85 Million) in one year. See Simris Alg AB (publ) free cash flow ratio 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
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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 SIMRIS-B market cap overview.
| 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 | — |