XMReality AB (XMR) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.05x
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 XMReality AB (XMR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.05x
Operating CF / Total Liabilities
Operating Cash Flow
Skr627.00K
SEK
Total Liabilities
Skr11.84 Million
SEK
Data as of
Dec 2025
Most recent filing
XMReality AB Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for XMReality AB across 12 annual periods. For the full cash flow conversion analysis, see XMReality AB operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for XMReality AB (2014–2025)
Year-by-year debt coverage analysis for 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.