Skane mollan AB (SKMO) — 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. Explore investment intensity of Skane mollan AB to see how much of total assets are deployed in long-term investments.
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 Skane mollan AB total assets for the complete picture of this company's asset base.
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 SKMO company net worth.
| 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 | — |