Svenska Aerogel Holding AB (publ) (AERO) — Cash Flow-to-Debt Ratio
Svenska Aerogel Holding AB (publ) (AERO) has a Cash Flow-to-Debt Ratio of -1.12x as of June 2026, meaning its operating cash flow of Skr-7.18 Million could theoretically repay -1% of its total liabilities (Skr6.40 Million) in one year. See AERO 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
Svenska Aerogel Holding AB (publ) Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Svenska Aerogel Holding AB (publ) across 11 annual periods. For the full cash flow conversion analysis, see AERO cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Svenska Aerogel Holding AB (publ) (2015–2025)
Year-by-year debt coverage analysis for Svenska Aerogel Holding AB (publ). Check cash flow quality index of Svenska Aerogel Holding AB (publ) to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.27x | Skr-25.66 Million | Skr7.84 Million | ▼ -33.1% |
| 2024 | -2.46x | Skr-28.30 Million | Skr11.50 Million | ▼ -117.4% |
| 2023 | -1.13x | Skr-37.88 Million | Skr33.47 Million | ▲ +6.0% |
| 2022 | -1.20x | Skr-37.34 Million | Skr31.00 Million | ▼ -48.4% |
| 2021 | -0.81x | Skr-31.13 Million | Skr38.37 Million | ▲ +0.5% |
| 2020 | -0.82x | Skr-32.41 Million | Skr39.75 Million | ▼ -34.2% |
| 2019 | -0.61x | Skr-26.39 Million | Skr43.45 Million | ▲ +28.0% |
| 2018 | -0.84x | Skr-22.01 Million | Skr26.08 Million | ▲ +14.7% |
| 2017 | -0.99x | Skr-14.36 Million | Skr14.52 Million | ▼ -65.1% |
| 2016 | -0.60x | Skr-9.34 Million | Skr15.60 Million | ▼ -74.0% |
| 2015 | -0.34x | Skr-3.48 Million | Skr10.11 Million | — |