AGES Industri AB (publ) (AGES-B) — Cash Flow-to-Debt Ratio
AGES Industri AB (publ) (AGES-B) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of Skr-3.00 Million could theoretically repay 0% of its total liabilities (Skr370.00 Million) in one year. See AGES-B cash flow after capex ratio 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
AGES Industri AB (publ) Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for AGES Industri AB (publ) across 13 annual periods. Also explore AGES Industri AB (publ) annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AGES Industri AB (publ) (2012–2024)
Year-by-year debt coverage analysis for AGES Industri AB (publ). For market capitalisation and broader financial context, see AGES-B stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | Skr99.00 Million | Skr543.00 Million | ▼ -25.7% |
| 2023 | 0.25x | Skr143.33 Million | Skr584.44 Million | ▲ +40.0% |
| 2022 | 0.18x | Skr102.52 Million | Skr585.28 Million | ▲ +603.9% |
| 2021 | -0.03x | Skr-22.09 Million | Skr635.56 Million | ▼ -114.2% |
| 2020 | 0.25x | Skr130.28 Million | Skr531.11 Million | ▲ +43.1% |
| 2019 | 0.17x | Skr98.81 Million | Skr576.55 Million | ▲ +18.4% |
| 2018 | 0.14x | Skr88.78 Million | Skr613.45 Million | ▲ +14.8% |
| 2017 | 0.13x | Skr84.56 Million | Skr670.63 Million | ▼ -39.5% |
| 2016 | 0.21x | Skr92.85 Million | Skr445.77 Million | ▲ +30.5% |
| 2015 | 0.16x | Skr75.58 Million | Skr473.36 Million | ▲ +25.9% |
| 2014 | 0.13x | Skr58.82 Million | Skr463.61 Million | ▼ -24.5% |
| 2013 | 0.17x | Skr71.78 Million | Skr427.26 Million | ▼ -99.7% |
| 2012 | 55.54x | Skr32.55 Million | Skr586.00K | — |