Ambea AB (AMBEA) — Cash Flow-to-Debt Ratio
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. Explore Ambea AB (AMBEA) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ambea AB Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Ambea AB across 12 annual periods. Also explore total assets of Ambea AB for the complete picture of this company's asset base.
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 AB (AMBEA) market capitalisation.
| 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 | — |