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 -0.86x as of September 2025, meaning its operating cash flow of Skr-7.00 Million could theoretically repay -1% of its total liabilities (Skr8.14 Million) in one year. See cash generation quality of Svenska Aerogel Holding AB (publ) to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Svenska Aerogel Holding AB (publ) Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Svenska Aerogel Holding AB (publ) across 10 annual periods. Also explore Svenska Aerogel Holding AB (publ) equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Svenska Aerogel Holding AB (publ) (2015–2024)
Year-by-year debt coverage analysis for Svenska Aerogel Holding AB (publ). For market capitalisation and broader financial context, see AERO company net worth.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |