Systemair AB (SYSR) — Cash Flow-to-Debt Ratio
Systemair AB (SYSR) has a Cash Flow-to-Debt Ratio of 0.12x as of January 2026, meaning its operating cash flow of Skr418.70 Million could theoretically repay 0% of its total liabilities (Skr3.63 Billion) in one year. Explore Systemair AB strategic investment ratio 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
Systemair AB Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Systemair AB across 24 annual periods. Also explore Systemair AB balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Systemair AB (2002–2025)
Year-by-year debt coverage analysis for Systemair AB. For market capitalisation and broader financial context, see market cap of Systemair AB.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | Skr1.18 Billion | Skr3.61 Billion | ▲ +1.6% |
| 2024 | 0.32x | Skr1.33 Billion | Skr4.14 Billion | ▲ +139.0% |
| 2023 | 0.13x | Skr587.70 Million | Skr4.36 Billion | ▲ +164.7% |
| 2022 | 0.05x | Skr235.20 Million | Skr4.62 Billion | ▼ -81.4% |
| 2021 | 0.27x | Skr993.90 Million | Skr3.63 Billion | ▲ +30.4% |
| 2020 | 0.21x | Skr844.30 Million | Skr4.02 Billion | ▲ +116.1% |
| 2019 | 0.10x | Skr386.50 Million | Skr3.97 Billion | ▲ +55.1% |
| 2018 | 0.06x | Skr224.30 Million | Skr3.57 Billion | ▼ -59.7% |
| 2017 | 0.16x | Skr464.50 Million | Skr2.98 Billion | ▲ +148.6% |
| 2016 | 0.06x | Skr168.90 Million | Skr2.69 Billion | ▼ -32.2% |
| 2015 | 0.09x | Skr241.30 Million | Skr2.61 Billion | ▼ -21.8% |
| 2014 | 0.12x | Skr248.80 Million | Skr2.10 Billion | ▼ -20.9% |
| 2013 | 0.15x | Skr343.90 Million | Skr2.30 Billion | ▼ -12.2% |
| 2012 | 0.17x | Skr289.90 Million | Skr1.70 Billion | ▼ -8.0% |
| 2011 | 0.19x | Skr249.00 Million | Skr1.34 Billion | ▼ -36.7% |
| 2010 | 0.29x | Skr356.50 Million | Skr1.22 Billion | ▲ +34.2% |
| 2009 | 0.22x | Skr297.00 Million | Skr1.36 Billion | ▲ +36.0% |
| 2008 | 0.16x | Skr218.30 Million | Skr1.36 Billion | ▲ +4.6% |
| 2007 | 0.15x | Skr192.20 Million | Skr1.25 Billion | ▼ -41.1% |
| 2006 | 0.26x | Skr213.50 Million | Skr819.40 Million | ▲ +222.1% |
| 2005 | 0.08x | Skr67.70 Million | Skr837.00 Million | ▼ -11.5% |
| 2004 | 0.09x | Skr76.86 Million | Skr840.57 Million | ▼ -11.8% |
| 2003 | 0.10x | Skr79.07 Million | Skr762.96 Million | ▲ +175.3% |
| 2002 | 0.04x | Skr31.75 Million | Skr843.59 Million | — |