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. See Skane mollan AB leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Skane mollan AB.
Annual Cash Flow-to-Debt Ratio for Skane mollan AB (2002–2025)
Year-by-year debt coverage analysis for Skane mollan AB. Check cash flow quality index of Skane mollan AB to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |