Skane mollan AB Cash Flow-to-Debt Ratio
Skane mollan AB cash flow-to-debt ratio. Skane mollan AB (SKMO) has a Cash Flow-to-Debt Ratio of 0.10x as of March 2026, meaning its operating cash flow of Skr3.50 Million could theoretically repay 0% of its total liabilities (Skr35.70 Million) in one year. Check Skane mollan AB (SKMO) cash earnings ratio 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 Skane mollan AB (2002–2025)
Cash flow-to-debt ratio of Skane mollan AB from 2002 to 2025. Historical debt coverage capacity for Skane mollan AB across 24 annual periods. Check how aggressively does Skane mollan AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Skane mollan AB Cash Flow-to-Debt Ratio by Year (2002–2025)
Skane mollan AB cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Skane mollan AB. For the full cash flow conversion analysis, see Skane mollan AB cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.86x | Skr24.80 Million | Skr29.00 Million | ▲ +36.5% |
| 2024 | 0.63x | Skr19.80 Million | Skr31.60 Million | ▼ -40.8% |
| 2023 | 1.06x | Skr41.03 Million | Skr38.80 Million | ▲ +584.4% |
| 2022 | -0.22x | Skr-6.78 Million | Skr31.07 Million | ▼ -121.8% |
| 2021 | 1.00x | Skr33.37 Million | Skr33.36 Million | ▼ -3.6% |
| 2020 | 1.04x | Skr22.57 Million | Skr21.74 Million | ▼ -5.9% |
| 2019 | 1.10x | Skr22.61 Million | Skr20.50 Million | ▲ +544.1% |
| 2018 | 0.17x | Skr5.07 Million | Skr29.63 Million | ▼ -82.5% |
| 2017 | 0.98x | Skr25.85 Million | Skr26.39 Million | ▲ +19.7% |
| 2016 | 0.82x | Skr16.31 Million | Skr19.93 Million | ▲ +5.9% |
| 2015 | 0.77x | Skr19.45 Million | Skr25.17 Million | ▼ -47.7% |
| 2014 | 1.48x | Skr41.38 Million | Skr28.00 Million | ▲ +49.7% |
| 2013 | 0.99x | Skr22.49 Million | Skr22.79 Million | ▲ +594.1% |
| 2012 | 0.14x | Skr2.96 Million | Skr20.83 Million | ▼ -88.7% |
| 2011 | 1.26x | Skr29.90 Million | Skr23.82 Million | ▲ +13.7% |
| 2010 | 1.10x | Skr22.46 Million | Skr20.34 Million | ▼ -28.7% |
| 2009 | 1.55x | Skr39.13 Million | Skr25.28 Million | ▲ +194.9% |
| 2008 | 0.52x | Skr10.15 Million | Skr19.34 Million | ▼ -37.1% |
| 2007 | 0.83x | Skr27.91 Million | Skr33.47 Million | ▲ +89.4% |
| 2006 | 0.44x | Skr8.26 Million | Skr18.77 Million | ▼ -69.5% |
| 2005 | 1.45x | Skr30.68 Million | Skr21.23 Million | ▲ +31.3% |
| 2004 | 1.10x | Skr18.41 Million | Skr16.73 Million | ▲ +4.7% |
| 2003 | 1.05x | Skr19.82 Million | Skr18.86 Million | ▲ +32.3% |
| 2002 | 0.79x | Skr13.85 Million | Skr17.43 Million | — |