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) FCF generation index 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
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 SIVE net assets growth trend to track the company's year-over-year net asset growth rate.
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 how much is Sivers IMA Holding AB 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 | — |