Absolent Group AB Cash Flow-to-Debt Ratio
Absolent Group AB cash flow-to-debt ratio. Absolent Group AB (ABSO) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of Skr42.50 Million could theoretically repay 0% of its total liabilities (Skr690.81 Million) in one year. Check ABSO cash flow quality index 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 Absolent Group AB (2011–2025)
Cash flow-to-debt ratio of Absolent Group AB from 2011 to 2025. Historical debt coverage capacity for Absolent Group AB across 15 annual periods. Check ABSO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Absolent Group AB Cash Flow-to-Debt Ratio by Year (2011–2025)
Absolent Group AB cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Absolent Group AB. For the full cash flow conversion analysis, see ABSO cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | Skr129.91 Million | Skr651.35 Million | ▲ +0.3% |
| 2024 | 0.20x | Skr146.11 Million | Skr734.51 Million | ▼ -18.9% |
| 2023 | 0.25x | Skr214.09 Million | Skr873.34 Million | ▲ +21.4% |
| 2022 | 0.20x | Skr196.14 Million | Skr971.64 Million | ▲ +63.4% |
| 2021 | 0.12x | Skr114.51 Million | Skr927.18 Million | ▲ +77.6% |
| 2020 | 0.07x | Skr54.45 Million | Skr783.07 Million | ▼ -67.0% |
| 2019 | 0.21x | Skr126.08 Million | Skr597.88 Million | ▼ -71.8% |
| 2018 | 0.75x | Skr92.07 Million | Skr122.94 Million | ▼ -5.9% |
| 2017 | 0.80x | Skr89.03 Million | Skr111.87 Million | ▲ +11.9% |
| 2016 | 0.71x | Skr49.36 Million | Skr69.41 Million | ▼ -9.9% |
| 2015 | 0.79x | Skr49.52 Million | Skr62.71 Million | ▲ +2.6% |
| 2014 | 0.77x | Skr47.54 Million | Skr61.79 Million | ▲ +61.6% |
| 2013 | 0.48x | Skr42.31 Million | Skr88.87 Million | ▲ +49.3% |
| 2012 | 0.32x | Skr31.36 Million | Skr98.36 Million | ▲ +35.3% |
| 2011 | 0.24x | Skr27.32 Million | Skr115.95 Million | — |