AQ Group AB Cash Flow-to-Debt Ratio
AQ Group AB 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 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AQ Group AB (2000–2025)
Cash flow-to-debt ratio of AQ Group AB from 2000 to 2025. Historical debt coverage capacity for AQ Group AB across 26 annual periods. Check AQ Group AB (AQ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
AQ Group AB Cash Flow-to-Debt Ratio by Year (2000–2025)
AQ Group AB cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for AQ Group AB. For the full cash flow conversion analysis, see AQ Group AB cash flow conversion.
| 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 | — |