Ambea AB Cash Flow-to-Debt Ratio
Ambea AB 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. Check Ambea AB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ambea AB (2014–2025)
Cash flow-to-debt ratio of Ambea AB from 2014 to 2025. Historical debt coverage capacity for Ambea AB across 12 annual periods. Check AMBEA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Ambea AB Cash Flow-to-Debt Ratio by Year (2014–2025)
Ambea AB cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Ambea AB. For the full cash flow conversion analysis, see AMBEA cash flow conversion.
| 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 | — |