XMReality AB (XMR) — 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. Check XMReality AB (XMR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
XMReality AB Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for XMReality AB across 12 annual periods. Also explore balance sheet size of XMReality AB for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for XMReality AB (2014–2025)
Year-by-year debt coverage analysis for XMReality AB. For market capitalisation and broader financial context, see XMR market cap.
| 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 | — |