Siljansvik AB (publ) (SIVI) — Cash Flow-to-Debt Ratio
Siljansvik AB (publ) (SIVI) has a Cash Flow-to-Debt Ratio of 0.42x as of December 2025, meaning its operating cash flow of Skr51.44 Million could theoretically repay 0% of its total liabilities (Skr123.08 Million) in one year. See SIVI free cash flow to operating cash ratio 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
Siljansvik AB (publ) Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Siljansvik AB (publ) across 5 annual periods. Also explore SIVI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Siljansvik AB (publ) (2021–2025)
Year-by-year debt coverage analysis for Siljansvik AB (publ). For market capitalisation and broader financial context, see Siljansvik AB (publ) market cap and net worth.
| 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 | — |