Siljansvik AB (publ) (SIVI) — Cash Flow-to-Debt Ratio
Siljansvik AB (publ) (SIVI) has a Cash Flow-to-Debt Ratio of 0.54x as of March 2026, meaning its operating cash flow of Skr48.06 Million could theoretically repay 1% of its total liabilities (Skr88.92 Million) in one year. See SIVI financial flexibility score 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
Siljansvik AB (publ) Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Siljansvik AB (publ) across 5 annual periods. For the full cash flow conversion analysis, see Siljansvik AB (publ) cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Siljansvik AB (publ) (2021–2025)
Year-by-year debt coverage analysis for Siljansvik AB (publ). Check cash flow quality index of Siljansvik AB (publ) to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.49x | Skr-60.16 Million | Skr123.08 Million | ▼ -111.5% |
| 2024 | 4.24x | Skr122.44 Million | Skr28.89 Million | ▲ +1980.1% |
| 2023 | 0.20x | Skr149.88 Million | Skr735.63 Million | ▲ +15.0% |
| 2022 | 0.18x | Skr108.28 Million | Skr611.26 Million | ▼ -38.5% |
| 2021 | 0.29x | Skr172.03 Million | Skr596.86 Million | — |