Afry AB (AFRY) — Cash Flow-to-Debt Ratio
Afry AB (AFRY) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of Skr-74.00 Million could theoretically repay 0% of its total liabilities (Skr15.05 Billion) in one year. See free cash flow generation of Afry AB 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
Afry AB Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Afry AB across 27 annual periods. Also explore Afry AB (AFRY) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Afry AB (1999–2025)
Year-by-year debt coverage analysis for Afry AB. For market capitalisation and broader financial context, see Afry AB (AFRY) total market value.
| 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 | — |