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 how financially flexible is Autoliv Inc. to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Autoliv Inc..
Annual Cash Flow-to-Debt Ratio for Autoliv Inc. (2014–2025)
Year-by-year debt coverage analysis for Autoliv Inc.. Check Autoliv Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |