Absolent Group AB (ABSO) — 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. See ABSO free cash flow debt coverage 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
Absolent Group AB Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Absolent Group AB across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Absolent Group AB.
Annual Cash Flow-to-Debt Ratio for Absolent Group AB (2011–2025)
Year-by-year debt coverage analysis for Absolent Group AB. Check Absolent Group AB (ABSO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | 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 | — |