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. See free cash flow generation of Anoto Group AB to measure how efficiently the company converts operating cash flow to free cash.
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) equity growth momentum to track the company's year-over-year net asset growth rate.
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 how much is Anoto Group AB worth.
| 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 | — |