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 -0.80x as of March 2026, meaning its operating cash flow of Skr-5.55 Million could theoretically repay -1% of its total liabilities (Skr6.98 Million) in one year. Check Svenska Aerogel Holding AB (publ) total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore how large is Svenska Aerogel Holding AB (publ)'s balance sheet for the complete picture of this company's asset base.
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). For market capitalisation and broader financial context, see Svenska Aerogel Holding AB (publ) (AERO) market capitalisation.
| 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 | — |