Skane mollan AB (SKMO) — Cash Flow-to-Debt Ratio
Skane mollan AB (SKMO) has a Cash Flow-to-Debt Ratio of 0.85x as of December 2025, meaning its operating cash flow of Skr24.76 Million could theoretically repay 1% of its total liabilities (Skr29.00 Million) in one year. See Skane mollan AB free cash flow efficiency 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
Skane mollan AB Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Skane mollan AB across 24 annual periods. Also explore SKMO shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Skane mollan AB (2002–2025)
Year-by-year debt coverage analysis for Skane mollan AB. For market capitalisation and broader financial context, see Skane mollan AB (SKMO) total market value.
| 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 | — |