SANDVIK AB SP.ADR Cash Flow-to-Debt Ratio
SANDVIK AB SP.ADR cash flow-to-debt ratio. SANDVIK AB SP.ADR (SVK) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of €4.61 Billion could theoretically repay 0% of its total liabilities (€81.89 Billion) in one year. Check SANDVIK AB SP.ADR 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 SANDVIK AB SP.ADR (2022–2025)
Cash flow-to-debt ratio of SANDVIK AB SP.ADR from 2022 to 2025. Historical debt coverage capacity for SANDVIK AB SP.ADR across 4 annual periods. Check SVK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
SANDVIK AB SP.ADR Cash Flow-to-Debt Ratio by Year (2022–2025)
SANDVIK AB SP.ADR cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for SANDVIK AB SP.ADR. For the full cash flow conversion analysis, see how efficiently does SANDVIK AB SP.ADR generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | €19.19 Billion | €76.62 Billion | ▲ +6.2% |
| 2024 | 0.24x | €20.61 Billion | €87.39 Billion | ▲ +8.5% |
| 2023 | 0.22x | €18.80 Billion | €86.51 Billion | ▲ +98.1% |
| 2022 | 0.11x | €10.46 Billion | €95.41 Billion | — |