AQ Group AB (AQ) — Cash Flow-to-Debt Ratio
AQ Group AB (AQ) has a Cash Flow-to-Debt Ratio of 0.15x as of March 2026, meaning its operating cash flow of Skr339.00 Million could theoretically repay 0% of its total liabilities (Skr2.33 Billion) in one year. Check AQ Group AB cash flow 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
AQ Group AB Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for AQ Group AB across 26 annual periods. Also explore AQ asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AQ Group AB (2000–2025)
Year-by-year debt coverage analysis for AQ Group AB. For market capitalisation and broader financial context, see AQ Group AB market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | Skr921.00 Million | Skr2.22 Billion | ▼ -25.3% |
| 2024 | 0.55x | Skr1.20 Billion | Skr2.16 Billion | ▲ +24.5% |
| 2023 | 0.45x | Skr980.00 Million | Skr2.20 Billion | ▲ +440.8% |
| 2022 | 0.08x | Skr208.00 Million | Skr2.52 Billion | ▼ -28.3% |
| 2021 | 0.11x | Skr238.00 Million | Skr2.07 Billion | ▼ -68.4% |
| 2020 | 0.36x | Skr608.71 Million | Skr1.67 Billion | ▲ +33.8% |
| 2019 | 0.27x | Skr499.16 Million | Skr1.84 Billion | ▲ +137.6% |
| 2018 | 0.11x | Skr150.59 Million | Skr1.32 Billion | ▼ -19.7% |
| 2017 | 0.14x | Skr147.22 Million | Skr1.03 Billion | ▼ -51.6% |
| 2016 | 0.29x | Skr290.25 Million | Skr986.60 Million | ▲ +51.8% |
| 2015 | 0.19x | Skr165.56 Million | Skr854.55 Million | ▼ -60.8% |
| 2014 | 0.49x | Skr308.04 Million | Skr623.50 Million | ▲ +149.5% |
| 2013 | 0.20x | Skr137.16 Million | Skr692.68 Million | ▲ +193.5% |
| 2012 | 0.07x | Skr44.58 Million | Skr660.72 Million | ▼ -72.2% |
| 2011 | 0.24x | Skr100.74 Million | Skr414.34 Million | ▲ +34.5% |
| 2010 | 0.18x | Skr87.26 Million | Skr482.76 Million | ▼ -46.0% |
| 2009 | 0.33x | Skr118.79 Million | Skr354.75 Million | ▲ +19.5% |
| 2008 | 0.28x | Skr105.54 Million | Skr376.64 Million | ▲ +286.4% |
| 2007 | 0.07x | Skr30.07 Million | Skr414.58 Million | ▲ +57.7% |
| 2006 | 0.05x | Skr16.52 Million | Skr359.14 Million | ▼ -51.3% |
| 2005 | 0.09x | Skr24.20 Million | Skr256.38 Million | ▼ -43.7% |
| 2004 | 0.17x | Skr44.14 Million | Skr263.19 Million | ▼ -54.5% |
| 2003 | 0.37x | Skr31.84 Million | Skr86.32 Million | ▲ +22.0% |
| 2002 | 0.30x | Skr24.18 Million | Skr80.00 Million | ▲ +220.6% |
| 2001 | 0.09x | Skr8.34 Million | Skr88.44 Million | ▲ +402.7% |
| 2000 | 0.02x | Skr1.57 Million | Skr83.87 Million | — |