Svenska Aerogel Holding AB (publ) Cash Flow-to-Debt Ratio
Svenska Aerogel Holding AB (publ) 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. Check Svenska Aerogel Holding AB (publ) (AERO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Svenska Aerogel Holding AB (publ) (2015–2025)
Cash flow-to-debt ratio of Svenska Aerogel Holding AB (publ) from 2015 to 2025. Historical debt coverage capacity for Svenska Aerogel Holding AB (publ) across 11 annual periods. Check AERO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Svenska Aerogel Holding AB (publ) Cash Flow-to-Debt Ratio by Year (2015–2025)
Svenska Aerogel Holding AB (publ) cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Svenska Aerogel Holding AB (publ). For the full cash flow conversion analysis, see cash flow conversion of Svenska Aerogel Holding AB (publ).
| 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 | — |