Anoto Group AB (ANOT) — Cash Flow-to-Debt Ratio
Anoto Group AB (ANOT) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of Skr-2.87 Million could theoretically repay 0% of its total liabilities (Skr105.83 Million) in one year. See financial agility of Anoto Group AB to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Anoto Group AB Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Anoto Group AB across 26 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Anoto Group AB.
Annual Cash Flow-to-Debt Ratio for Anoto Group AB (2000–2025)
Year-by-year debt coverage analysis for Anoto Group AB. Check Anoto Group AB (ANOT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |