Byggmästare Anders J Ahlström Holding AB (publ) Cash Flow-to-Debt Ratio
Byggmästare Anders J Ahlström Holding AB (publ) cash flow-to-debt ratio. Byggmästare Anders J Ahlström Holding AB (publ) (AJA-B) has a Cash Flow-to-Debt Ratio of -1.55x as of June 2026, meaning its operating cash flow of Skr-9.99 Million could theoretically repay -2% of its total liabilities (Skr6.45 Million) in one year. Check Byggmästare Anders J Ahlström Holding AB (AJA-B) total reinvestment rate 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 Byggmästare Anders J Ahlström Holding AB (publ) (2013–2025)
Cash flow-to-debt ratio of Byggmästare Anders J Ahlström Holding AB (publ) from 2013 to 2025. Historical debt coverage capacity for Byggmästare Anders J Ahlström Holding AB (publ) across 13 annual periods. Check AJA-B cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Byggmästare Anders J Ahlström Holding AB (publ) Cash Flow-to-Debt Ratio by Year (2013–2025)
Byggmästare Anders J Ahlström Holding AB (publ) cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Byggmästare Anders J Ahlström Holding AB (publ). For the full cash flow conversion analysis, see AJA-B cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 46.48x | Skr325.67 Million | Skr7.01 Million | ▲ +5923.4% |
| 2024 | 0.77x | Skr17.32 Million | Skr22.45 Million | ▲ +64.4% |
| 2023 | 0.47x | Skr99.94 Million | Skr212.90 Million | ▲ +435.2% |
| 2022 | 0.09x | Skr40.31 Million | Skr459.57 Million | ▼ -67.7% |
| 2021 | 0.27x | Skr131.96 Million | Skr485.85 Million | ▲ +198.7% |
| 2020 | -0.28x | Skr-19.07 Million | Skr69.27 Million | ▲ +38.5% |
| 2019 | -0.45x | Skr-24.55 Million | Skr54.81 Million | ▲ +6.8% |
| 2018 | -0.48x | Skr-39.78 Million | Skr82.77 Million | ▼ -2356.8% |
| 2017 | 0.02x | Skr21.00 Million | Skr986.26 Million | ▼ -18.4% |
| 2016 | 0.03x | Skr22.82 Million | Skr874.37 Million | ▼ -36.0% |
| 2015 | 0.04x | Skr32.81 Million | Skr804.44 Million | ▲ +22.1% |
| 2014 | 0.03x | Skr24.77 Million | Skr741.07 Million | ▲ +142.5% |
| 2013 | 0.01x | Skr9.25 Million | Skr671.15 Million | — |