Arlandastad Group AB (AGROUP) — Cash Flow-to-Debt Ratio
Arlandastad Group AB (AGROUP) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of Skr-19.00 Million could theoretically repay 0% of its total liabilities (Skr3.13 Billion) in one year. See how much free cash does Arlandastad Group AB generate 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
Arlandastad Group AB Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Arlandastad Group AB across 9 annual periods. Also explore AGROUP net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Arlandastad Group AB (2017–2025)
Year-by-year debt coverage analysis for Arlandastad Group AB. For market capitalisation and broader financial context, see Arlandastad Group AB market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | Skr-132.00 Million | Skr3.13 Billion | ▼ -14.7% |
| 2024 | -0.04x | Skr-111.66 Million | Skr3.04 Billion | ▼ -0.1% |
| 2023 | -0.04x | Skr-106.25 Million | Skr2.89 Billion | ▼ -11.9% |
| 2022 | -0.03x | Skr-93.09 Million | Skr2.84 Billion | ▼ -415.5% |
| 2021 | -0.01x | Skr-16.37 Million | Skr2.57 Billion | ▼ -313.1% |
| 2020 | 0.00x | Skr7.43 Million | Skr2.49 Billion | ▼ -74.3% |
| 2019 | 0.01x | Skr23.30 Million | Skr2.00 Billion | ▲ +436.9% |
| 2018 | 0.00x | Skr3.24 Million | Skr1.50 Billion | ▼ -77.4% |
| 2017 | 0.01x | Skr14.28 Million | Skr1.49 Billion | — |