Arlandastad Group AB (AGROUP) — Cash Flow-to-Debt Ratio
Arlandastad Group AB (AGROUP) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of Skr4.00 Million could theoretically repay 0% of its total liabilities (Skr3.16 Billion) in one year. See AGROUP financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Arlandastad Group AB generate cash.
Annual Cash Flow-to-Debt Ratio for Arlandastad Group AB (2017–2025)
Year-by-year debt coverage analysis for Arlandastad Group AB. Check Arlandastad Group AB earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |