Systemair AB Cash Flow-to-Debt Ratio
Systemair AB cash flow-to-debt ratio. Systemair AB (SYSR) has a Cash Flow-to-Debt Ratio of 0.04x as of July 2026, meaning its operating cash flow of Skr183.00 Million could theoretically repay 0% of its total liabilities (Skr4.20 Billion) in one year. Check cash flow quality index of Systemair AB to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Systemair AB (2002–2026)
Cash flow-to-debt ratio of Systemair AB from 2002 to 2026. Historical debt coverage capacity for Systemair AB across 25 annual periods. Check SYSR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Systemair AB Cash Flow-to-Debt Ratio by Year (2002–2026)
Systemair AB cash flow-to-debt ratio by year from 2002 to 2026. Year-by-year debt coverage analysis for Systemair AB. For the full cash flow conversion analysis, see SYSR cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.31x | Skr1.16 Billion | Skr3.77 Billion | ▼ -5.8% |
| 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 | — |