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 financial flexibility index of AQ 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
AQ Group AB Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for AQ Group AB across 26 annual periods. For the full cash flow conversion analysis, see AQ Group AB operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for AQ Group AB (2000–2025)
Year-by-year debt coverage analysis for AQ Group AB. Check how high is AQ Group AB's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | 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 | — |