Siljansvik AB (publ) Cash Flow-to-Debt Ratio
Siljansvik AB (publ) 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. Check Siljansvik AB (publ) (SIVI) cash flow 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 Siljansvik AB (publ) (2021–2025)
Cash flow-to-debt ratio of Siljansvik AB (publ) from 2021 to 2025. Historical debt coverage capacity for Siljansvik AB (publ) across 5 annual periods. Check SIVI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Siljansvik AB (publ) Cash Flow-to-Debt Ratio by Year (2021–2025)
Siljansvik AB (publ) cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Siljansvik AB (publ). For the full cash flow conversion analysis, see SIVI cash generation efficiency.
| 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 | — |