Autoliv Inc. Cash Flow-to-Debt Ratio
Autoliv Inc. cash flow-to-debt ratio. Autoliv Inc. (LIV) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of €-76.00 Million could theoretically repay 0% of its total liabilities (€5.82 Billion) in one year. Check Autoliv Inc. cash earnings quality 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 Autoliv Inc. (2014–2025)
Cash flow-to-debt ratio of Autoliv Inc. from 2014 to 2025. Historical debt coverage capacity for Autoliv Inc. across 12 annual periods. Check total reinvestment intensity of Autoliv Inc. to assess the company's total reinvestment commitment from operating cash flow.
Autoliv Inc. Cash Flow-to-Debt Ratio by Year (2014–2025)
Autoliv Inc. cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Autoliv Inc.. For the full cash flow conversion analysis, see Autoliv Inc. (LIV) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | €1.16 Billion | €6.06 Billion | ▼ -0.5% |
| 2024 | 0.19x | €1.06 Billion | €5.52 Billion | ▲ +10.9% |
| 2023 | 0.17x | €997.00 Million | €5.76 Billion | ▲ +23.5% |
| 2022 | 0.14x | €713.00 Million | €5.09 Billion | ▼ -9.2% |
| 2021 | 0.15x | €754.00 Million | €4.89 Billion | ▲ +4.2% |
| 2020 | 0.15x | €849.00 Million | €5.73 Billion | ▲ +7.4% |
| 2019 | 0.14x | €641.00 Million | €4.65 Billion | ▲ +12.6% |
| 2018 | 0.12x | €590.60 Million | €4.82 Billion | ▼ -42.7% |
| 2017 | 0.21x | €935.90 Million | €4.38 Billion | ▲ +6.0% |
| 2016 | 0.20x | €868.40 Million | €4.31 Billion | ▲ +9.0% |
| 2015 | 0.18x | €750.50 Million | €4.06 Billion | ▲ +3.8% |
| 2014 | 0.18x | €712.70 Million | €4.00 Billion | — |