Simris Alg AB (publ) (SIMRIS-B) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.03x
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. See how financially flexible is Simris Alg AB (publ) to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.03x
Operating CF / Total Liabilities
Operating Cash Flow
Skr-3.97 Million
SEK
Total Liabilities
Skr136.97 Million
SEK
Data as of
Mar 2026
Most recent filing
Simris Alg AB (publ) Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Simris Alg AB (publ) across 12 annual periods. For the full cash flow conversion analysis, see Simris Alg AB (publ) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Simris Alg AB (publ) (2014–2025)
Year-by-year debt coverage analysis for Simris Alg AB (publ).
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.