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. See XMReality AB (XMR) FCF generation index 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
XMReality AB Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for XMReality AB across 12 annual periods. Also explore XMR 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 XMReality AB (2014–2025)
Year-by-year debt coverage analysis for XMReality AB. For market capitalisation and broader financial context, see XMR stock market capitalisation.
| 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 | — |