Sivers IMA Holding AB Cash Flow-to-Debt Ratio
Sivers IMA Holding AB cash flow-to-debt ratio. Sivers IMA Holding AB (SIVE) has a Cash Flow-to-Debt Ratio of -0.16x as of June 2026, meaning its operating cash flow of Skr-75.00 Million could theoretically repay 0% of its total liabilities (Skr468.60 Million) in one year. Check how high is Sivers IMA Holding AB's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sivers IMA Holding AB (2012–2025)
Cash flow-to-debt ratio of Sivers IMA Holding AB from 2012 to 2025. Historical debt coverage capacity for Sivers IMA Holding AB across 14 annual periods. Check total reinvestment intensity of Sivers IMA Holding AB to assess the company's total reinvestment commitment from operating cash flow.
Sivers IMA Holding AB Cash Flow-to-Debt Ratio by Year (2012–2025)
Sivers IMA Holding AB cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Sivers IMA Holding AB. For the full cash flow conversion analysis, see SIVE cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | Skr-57.20 Million | Skr381.20 Million | ▲ +18.3% |
| 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 | — |