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. See Sivers IMA Holding AB (SIVE) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see SIVE cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Sivers IMA Holding AB (2012–2025)
Year-by-year debt coverage analysis for Sivers IMA Holding AB. Check Sivers IMA Holding AB cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |