Anoto Group AB (ANOT) — Cash Flow-to-Debt Ratio
Anoto Group AB (ANOT) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of Skr-4.54 Million could theoretically repay 0% of its total liabilities (Skr94.39 Million) in one year. Explore ANOT long-term investment intensity 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
Anoto Group AB Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Anoto Group AB across 26 annual periods. Also explore Anoto Group AB (ANOT) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Anoto Group AB (2000–2025)
Year-by-year debt coverage analysis for Anoto Group AB. For market capitalisation and broader financial context, see ANOT stock market capitalisation.
| 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 | — |