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. See free cash flow generation of Systemair AB 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
Systemair AB Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Systemair AB across 24 annual periods. Also explore SYSR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 Systemair AB (SYSR) market capitalisation.
| 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 | — |