AAK AB (AAK) — Cash Flow-to-Debt Ratio
AAK AB (AAK) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of Skr288.00 Million could theoretically repay 0% of its total liabilities (Skr12.65 Billion) in one year. See AAK AB financial flexibility index 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
AAK AB Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for AAK AB across 26 annual periods. For the full cash flow conversion analysis, see how efficiently does AAK AB generate cash.
Annual Cash Flow-to-Debt Ratio for AAK AB (2000–2025)
Year-by-year debt coverage analysis for AAK AB. Check earnings quality score of AAK AB to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | Skr862.00 Million | Skr12.65 Billion | ▼ -58.8% |
| 2024 | 0.17x | Skr2.35 Billion | Skr14.24 Billion | ▼ -58.4% |
| 2023 | 0.40x | Skr5.31 Billion | Skr13.38 Billion | ▲ +10388.0% |
| 2022 | 0.00x | Skr-73.00 Million | Skr18.91 Billion | ▼ -111.7% |
| 2021 | 0.03x | Skr508.00 Million | Skr15.34 Billion | ▼ -79.5% |
| 2020 | 0.16x | Skr2.02 Billion | Skr12.54 Billion | ▲ +29.4% |
| 2019 | 0.12x | Skr1.56 Billion | Skr12.50 Billion | ▲ +3.4% |
| 2018 | 0.12x | Skr1.09 Billion | Skr9.04 Billion | ▲ +0.5% |
| 2017 | 0.12x | Skr1.10 Billion | Skr9.16 Billion | ▼ -4.9% |
| 2016 | 0.13x | Skr1.21 Billion | Skr9.61 Billion | ▼ -47.3% |
| 2015 | 0.24x | Skr1.74 Billion | Skr7.25 Billion | ▲ +132.4% |
| 2014 | 0.10x | Skr692.00 Million | Skr6.71 Billion | ▼ -54.9% |
| 2013 | 0.23x | Skr1.30 Billion | Skr5.68 Billion | ▼ -13.2% |
| 2012 | 0.26x | Skr1.54 Billion | Skr5.84 Billion | ▲ +484.7% |
| 2011 | 0.05x | Skr289.00 Million | Skr6.41 Billion | ▼ -63.9% |
| 2010 | 0.12x | Skr757.00 Million | Skr6.06 Billion | ▼ -69.3% |
| 2009 | 0.41x | Skr2.27 Billion | Skr5.56 Billion | ▲ +20721.0% |
| 2008 | 0.00x | Skr17.00 Million | Skr8.70 Billion | ▲ +103.3% |
| 2007 | -0.06x | Skr-383.00 Million | Skr6.41 Billion | ▼ -255.7% |
| 2006 | 0.04x | Skr177.00 Million | Skr4.61 Billion | ▼ -67.7% |
| 2005 | 0.12x | Skr390.00 Million | Skr3.28 Billion | ▼ -40.6% |
| 2004 | 0.20x | Skr184.28 Million | Skr920.60 Million | ▲ +50.8% |
| 2003 | 0.13x | Skr122.99 Million | Skr926.69 Million | ▼ -63.3% |
| 2002 | 0.36x | Skr309.80 Million | Skr855.94 Million | ▲ +154.6% |
| 2001 | 0.14x | Skr137.27 Million | Skr965.64 Million | ▼ -4.9% |
| 2000 | 0.15x | Skr129.06 Million | Skr863.19 Million | — |