Anoto Group AB Cash Flow-to-Debt Ratio
Anoto Group AB cash flow-to-debt ratio. Anoto Group AB (ANOT) has a Cash Flow-to-Debt Ratio of -0.09x as of June 2026, meaning its operating cash flow of Skr-10.34 Million could theoretically repay 0% of its total liabilities (Skr119.07 Million) in one year. Check Anoto Group AB (ANOT) 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 Anoto Group AB (2000–2025)
Cash flow-to-debt ratio of Anoto Group AB from 2000 to 2025. Historical debt coverage capacity for Anoto Group AB across 26 annual periods. Check Anoto Group AB cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Anoto Group AB Cash Flow-to-Debt Ratio by Year (2000–2025)
Anoto Group AB cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Anoto Group AB. For the full cash flow conversion analysis, see Anoto Group AB operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.35x | Skr-33.18 Million | Skr94.39 Million | ▲ +48.3% |
| 2024 | -0.68x | Skr-43.98 Million | Skr64.70 Million | ▼ -40.7% |
| 2023 | -0.48x | Skr-40.73 Million | Skr84.28 Million | ▼ -154.3% |
| 2022 | -0.19x | Skr-27.95 Million | Skr147.08 Million | ▲ +48.2% |
| 2021 | -0.37x | Skr-39.02 Million | Skr106.33 Million | ▲ +58.7% |
| 2020 | -0.89x | Skr-61.60 Million | Skr69.30 Million | ▼ -456.5% |
| 2019 | -0.16x | Skr-10.90 Million | Skr68.25 Million | ▲ +73.1% |
| 2018 | -0.59x | Skr-43.14 Million | Skr72.76 Million | ▼ -62.5% |
| 2017 | -0.36x | Skr-45.19 Million | Skr123.91 Million | ▲ +60.4% |
| 2016 | -0.92x | Skr-163.81 Million | Skr177.72 Million | ▼ -96.9% |
| 2015 | -0.47x | Skr-84.78 Million | Skr181.13 Million | ▲ +46.8% |
| 2014 | -0.88x | Skr-92.14 Million | Skr104.81 Million | ▼ -0.8% |
| 2013 | -0.87x | Skr-92.42 Million | Skr105.96 Million | ▼ -467.1% |
| 2012 | -0.15x | Skr-15.52 Million | Skr100.90 Million | ▲ +69.1% |
| 2011 | -0.50x | Skr-47.84 Million | Skr96.19 Million | ▼ -386.6% |
| 2010 | 0.17x | Skr15.31 Million | Skr88.19 Million | ▲ +463.0% |
| 2009 | -0.05x | Skr-4.16 Million | Skr87.02 Million | ▼ -110.7% |
| 2008 | 0.44x | Skr50.32 Million | Skr113.13 Million | ▲ +265.8% |
| 2007 | -0.27x | Skr-29.42 Million | Skr109.66 Million | ▲ +36.4% |
| 2006 | -0.42x | Skr-49.24 Million | Skr116.78 Million | ▼ -1009.6% |
| 2005 | 0.05x | Skr6.93 Million | Skr149.45 Million | ▲ +105.6% |
| 2004 | -0.83x | Skr-71.25 Million | Skr86.28 Million | ▼ -153.8% |
| 2003 | 1.54x | Skr180.17 Million | Skr117.27 Million | ▼ -23.8% |
| 2002 | 2.02x | Skr344.67 Million | Skr170.92 Million | ▼ -39.9% |
| 2001 | 3.36x | Skr540.61 Million | Skr161.05 Million | ▲ +27.5% |
| 2000 | 2.63x | Skr224.84 Million | Skr85.39 Million | — |