Afry AB Cash Flow-to-Debt Ratio
Afry AB cash flow-to-debt ratio. Afry AB (AFRY) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of Skr830.00 Million could theoretically repay 0% of its total liabilities (Skr15.56 Billion) in one year. Check AFRY cash flow quality index 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 Afry AB (1999–2025)
Cash flow-to-debt ratio of Afry AB from 1999 to 2025. Historical debt coverage capacity for Afry AB across 27 annual periods. Check AFRY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Afry AB Cash Flow-to-Debt Ratio by Year (1999–2025)
Afry AB cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Afry AB. For the full cash flow conversion analysis, see Afry AB cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | Skr2.22 Billion | Skr14.36 Billion | ▲ +17.4% |
| 2024 | 0.13x | Skr1.99 Billion | Skr15.15 Billion | ▲ +15.3% |
| 2023 | 0.11x | Skr1.79 Billion | Skr15.72 Billion | ▲ +73.3% |
| 2022 | 0.07x | Skr1.04 Billion | Skr15.82 Billion | ▼ -34.4% |
| 2021 | 0.10x | Skr1.50 Billion | Skr14.92 Billion | ▼ -34.9% |
| 2020 | 0.15x | Skr2.08 Billion | Skr13.51 Billion | ▲ +16.2% |
| 2019 | 0.13x | Skr1.99 Billion | Skr15.01 Billion | ▲ +17.7% |
| 2018 | 0.11x | Skr874.00 Million | Skr7.74 Billion | ▲ +15.6% |
| 2017 | 0.10x | Skr624.00 Million | Skr6.39 Billion | ▼ -10.3% |
| 2016 | 0.11x | Skr622.00 Million | Skr5.71 Billion | ▼ -14.9% |
| 2015 | 0.13x | Skr522.80 Million | Skr4.09 Billion | ▼ -28.7% |
| 2014 | 0.18x | Skr600.70 Million | Skr3.35 Billion | ▲ +43.4% |
| 2013 | 0.13x | Skr425.10 Million | Skr3.40 Billion | ▲ +6.1% |
| 2012 | 0.12x | Skr482.70 Million | Skr4.09 Billion | ▼ -52.3% |
| 2011 | 0.25x | Skr413.90 Million | Skr1.67 Billion | ▲ +95.4% |
| 2010 | 0.13x | Skr201.30 Million | Skr1.59 Billion | ▼ -27.3% |
| 2009 | 0.17x | Skr305.84 Million | Skr1.76 Billion | ▲ +3.6% |
| 2008 | 0.17x | Skr321.19 Million | Skr1.91 Billion | ▼ -21.8% |
| 2007 | 0.21x | Skr313.12 Million | Skr1.46 Billion | ▲ +114.2% |
| 2006 | 0.10x | Skr121.31 Million | Skr1.21 Billion | ▲ +15.1% |
| 2005 | 0.09x | Skr55.69 Million | Skr638.95 Million | ▲ +55.3% |
| 2004 | 0.06x | Skr51.13 Million | Skr910.83 Million | ▼ -6.4% |
| 2003 | 0.06x | Skr46.72 Million | Skr779.24 Million | ▲ +23.3% |
| 2002 | 0.05x | Skr37.05 Million | Skr761.73 Million | ▲ +199.9% |
| 2001 | 0.02x | Skr11.90 Million | Skr733.83 Million | ▼ -94.1% |
| 2000 | 0.27x | Skr228.99 Million | Skr836.67 Million | ▲ +200.9% |
| 1999 | 0.09x | Skr60.87 Million | Skr669.28 Million | — |