Autoliv Inc (ALV) — Cash Flow-to-Debt Ratio
Autoliv Inc (ALV) 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. Explore Autoliv Inc (ALV) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Autoliv Inc Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Autoliv Inc across 29 annual periods. Also explore balance sheet size of Autoliv Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Autoliv Inc (1997–2025)
Year-by-year debt coverage analysis for Autoliv Inc. For market capitalisation and broader financial context, see Autoliv Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | $1.16 Billion | $6.06 Billion | ▼ -0.6% |
| 2024 | 0.19x | $1.06 Billion | $5.52 Billion | ▲ +12.6% |
| 2023 | 0.17x | $982.00 Million | $5.76 Billion | ▲ +21.7% |
| 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 | $848.90 Million | $5.73 Billion | ▲ +7.4% |
| 2019 | 0.14x | $640.70 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 | ▼ -36.6% |
| 2013 | 0.28x | $837.90 Million | $2.98 Billion | ▲ +14.0% |
| 2012 | 0.25x | $688.50 Million | $2.79 Billion | ▼ -10.0% |
| 2011 | 0.27x | $758.20 Million | $2.77 Billion | ▼ -19.3% |
| 2010 | 0.34x | $924.40 Million | $2.73 Billion | ▲ +89.3% |
| 2009 | 0.18x | $492.60 Million | $2.75 Billion | ▼ -11.5% |
| 2008 | 0.20x | $613.60 Million | $3.03 Billion | ▼ -24.7% |
| 2007 | 0.27x | $780.80 Million | $2.90 Billion | ▲ +26.0% |
| 2006 | 0.21x | $559.80 Million | $2.62 Billion | ▲ +19.6% |
| 2005 | 0.18x | $478.90 Million | $2.68 Billion | ▼ -30.2% |
| 2004 | 0.26x | $680.20 Million | $2.66 Billion | ▲ +18.3% |
| 2003 | 0.22x | $530.10 Million | $2.45 Billion | ▼ -6.2% |
| 2002 | 0.23x | $509.00 Million | $2.21 Billion | ▲ +82.1% |
| 2001 | 0.13x | $266.20 Million | $2.10 Billion | ▲ +1.7% |
| 2000 | 0.12x | $265.80 Million | $2.14 Billion | ▼ -51.3% |
| 1999 | 0.26x | $436.10 Million | $1.71 Billion | ▲ +47.0% |
| 1998 | 0.17x | $314.30 Million | $1.81 Billion | ▼ -23.4% |
| 1997 | 0.23x | $388.60 Million | $1.71 Billion | — |