XMReality AB Cash Flow-to-Debt Ratio
XMReality AB cash flow-to-debt ratio. XMReality AB (XMR) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of Skr627.00K could theoretically repay 0% of its total liabilities (Skr11.84 Million) in one year. See financial agility of XMReality AB 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
Cash Flow-to-Debt Ratio of XMReality AB (2014–2025)
Cash flow-to-debt ratio of XMReality AB from 2014 to 2025. Historical debt coverage capacity for XMReality AB across 12 annual periods. Check XMR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
XMReality AB Cash Flow-to-Debt Ratio by Year (2014–2025)
XMReality AB cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for XMReality AB. For the full cash flow conversion analysis, see cash flow conversion of XMReality AB.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.34x | Skr-4.00 Million | Skr11.84 Million | ▲ +47.3% |
| 2024 | -0.64x | Skr-14.76 Million | Skr23.02 Million | ▼ -180.5% |
| 2023 | -0.23x | Skr-4.74 Million | Skr20.75 Million | ▲ +89.6% |
| 2022 | -2.20x | Skr-48.18 Million | Skr21.90 Million | ▼ -65.8% |
| 2021 | -1.33x | Skr-25.05 Million | Skr18.89 Million | ▼ -29.1% |
| 2020 | -1.03x | Skr-17.30 Million | Skr16.83 Million | ▲ +43.0% |
| 2019 | -1.80x | Skr-22.65 Million | Skr12.55 Million | ▲ +6.7% |
| 2018 | -1.93x | Skr-22.65 Million | Skr11.72 Million | ▲ +3.9% |
| 2017 | -2.01x | Skr-19.91 Million | Skr9.90 Million | ▼ -46.8% |
| 2016 | -1.37x | Skr-8.15 Million | Skr5.95 Million | ▼ -52.0% |
| 2015 | -0.90x | Skr-5.62 Million | Skr6.23 Million | ▲ +63.9% |
| 2014 | -2.50x | Skr-3.90 Million | Skr1.56 Million | — |