Ambea AB (AMBEA) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.01x
Ambea AB (AMBEA) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of Skr234.00 Million could theoretically repay 0% of its total liabilities (Skr15.81 Billion) in one year. See Ambea AB free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.01x
Operating CF / Total Liabilities
Operating Cash Flow
Skr234.00 Million
SEK
Total Liabilities
Skr15.81 Billion
SEK
Data as of
Mar 2026
Most recent filing
Ambea AB Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Ambea AB across 12 annual periods. Also explore Ambea AB net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ambea AB (2014–2025)
Year-by-year debt coverage analysis for Ambea AB. For market capitalisation and broader financial context, see AMBEA market cap.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | Skr2.17 Billion | Skr15.28 Billion | ▼ -7.3% |
| 2024 | 0.15x | Skr2.07 Billion | Skr13.49 Billion | ▲ +15.9% |
| 2023 | 0.13x | Skr1.71 Billion | Skr12.97 Billion | ▲ +21.1% |
| 2022 | 0.11x | Skr1.44 Billion | Skr13.19 Billion | ▲ +9.7% |
| 2021 | 0.10x | Skr1.21 Billion | Skr12.14 Billion | ▼ -25.7% |
| 2020 | 0.13x | Skr1.39 Billion | Skr10.39 Billion | ▲ +33.3% |
| 2019 | 0.10x | Skr982.00 Million | Skr9.77 Billion | ▼ -42.4% |
| 2018 | 0.17x | Skr538.00 Million | Skr3.08 Billion | ▲ +57.4% |
| 2017 | 0.11x | Skr342.00 Million | Skr3.09 Billion | ▲ +76.8% |
| 2016 | 0.06x | Skr210.00 Million | Skr3.35 Billion | ▼ -66.8% |
| 2015 | 0.19x | Skr289.00 Million | Skr1.53 Billion | ▼ -25.7% |
| 2014 | 0.25x | Skr356.00 Million | Skr1.40 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.