Absolent Group AB (ABSO) — Cash Flow-to-Debt Ratio
Absolent Group AB (ABSO) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of Skr37.97 Million could theoretically repay 0% of its total liabilities (Skr702.63 Million) in one year. Check cash flow reinvestment rate of Absolent Group AB to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Absolent Group AB Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Absolent Group AB across 15 annual periods. Also explore ABSO total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Absolent Group AB (2011–2025)
Year-by-year debt coverage analysis for Absolent Group AB. For market capitalisation and broader financial context, see ABSO market cap overview.
| 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 | — |