SANDVIK AB SP.ADR (SVK) — 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. See SANDVIK AB SP.ADR free cash flow generation 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
SANDVIK AB SP.ADR Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for SANDVIK AB SP.ADR across 4 annual periods. Also explore SVK 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 SANDVIK AB SP.ADR (2022–2025)
Year-by-year debt coverage analysis for SANDVIK AB SP.ADR. For market capitalisation and broader financial context, see SVK stock market capitalisation.
| 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 | — |