AAK AB Cash Flow-to-Debt Ratio
AAK AB 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. Check AAK AB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AAK AB (2000–2025)
Cash flow-to-debt ratio of AAK AB from 2000 to 2025. Historical debt coverage capacity for AAK AB across 26 annual periods. Check AAK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
AAK AB Cash Flow-to-Debt Ratio by Year (2000–2025)
AAK AB cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for AAK AB. For the full cash flow conversion analysis, see AAK operating cash flow.
| 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 | — |