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. See AQ Group AB free cash flow ratio 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
AQ Group AB Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for AQ Group AB across 26 annual periods. Also explore net asset growth rate of AQ Group AB to track the company's year-over-year net asset growth rate.
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 market cap.
| 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 | — |