Sivers IMA Holding AB (SIVE) — Cash Flow-to-Debt Ratio
Sivers IMA Holding AB (SIVE) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of Skr-17.50 Million could theoretically repay 0% of its total liabilities (Skr374.60 Million) in one year. Check Sivers IMA Holding AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sivers IMA Holding AB Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Sivers IMA Holding AB across 14 annual periods. Also explore how large is Sivers IMA Holding AB's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sivers IMA Holding AB (2012–2025)
Year-by-year debt coverage analysis for Sivers IMA Holding AB. For market capitalisation and broader financial context, see SIVE company net worth.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | Skr-57.20 Million | Skr374.60 Million | ▲ +16.9% |
| 2024 | -0.18x | Skr-72.01 Million | Skr392.00 Million | ▲ +46.5% |
| 2023 | -0.34x | Skr-105.86 Million | Skr308.18 Million | ▲ +17.3% |
| 2022 | -0.42x | Skr-137.46 Million | Skr331.02 Million | ▲ +23.7% |
| 2021 | -0.54x | Skr-82.97 Million | Skr152.48 Million | ▼ -56.5% |
| 2020 | -0.35x | Skr-40.07 Million | Skr115.26 Million | ▼ -11.2% |
| 2019 | -0.31x | Skr-42.45 Million | Skr135.74 Million | ▼ -50.5% |
| 2018 | -0.21x | Skr-20.20 Million | Skr97.22 Million | ▼ -3.2% |
| 2017 | -0.20x | Skr-30.44 Million | Skr151.22 Million | ▲ +90.5% |
| 2016 | -2.11x | Skr-23.52 Million | Skr11.12 Million | ▼ -308.8% |
| 2015 | -0.52x | Skr-9.25 Million | Skr17.89 Million | ▼ -117.3% |
| 2014 | -0.24x | Skr-3.82 Million | Skr16.06 Million | ▲ +71.4% |
| 2013 | -0.83x | Skr-12.52 Million | Skr15.04 Million | ▲ +98.5% |
| 2012 | -55.25x | Skr-6.96 Million | Skr125.94K | — |