Autoliv Inc. (LIV) — 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. See LIV cash flow after capex ratio 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
Autoliv Inc. Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Autoliv Inc. across 12 annual periods. Also explore Autoliv Inc. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Autoliv Inc. (2014–2025)
Year-by-year debt coverage analysis for Autoliv Inc.. For market capitalisation and broader financial context, see market value of Autoliv Inc..
| 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 | — |