AGES Industri AB (publ) Cash Flow-to-Debt Ratio
AGES Industri AB (publ) cash flow-to-debt ratio. AGES Industri AB (publ) (AGES-B) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of Skr14.00 Million could theoretically repay 0% of its total liabilities (Skr392.00 Million) in one year. Check total reinvestment intensity of AGES Industri AB (publ) to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AGES Industri AB (publ) (2012–2025)
Cash flow-to-debt ratio of AGES Industri AB (publ) from 2012 to 2025. Historical debt coverage capacity for AGES Industri AB (publ) across 14 annual periods. Check how high is AGES Industri AB (publ)'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
AGES Industri AB (publ) Cash Flow-to-Debt Ratio by Year (2012–2025)
AGES Industri AB (publ) cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for AGES Industri AB (publ). For the full cash flow conversion analysis, see AGES-B operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | Skr83.74 Million | Skr358.00 Million | ▲ +28.3% |
| 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 | — |