Arjo AB (publ) (ARJO-B) — Cash Flow-to-Debt Ratio
Arjo AB (publ) (ARJO-B) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of Skr257.00 Million could theoretically repay 0% of its total liabilities (Skr7.92 Billion) in one year. See Arjo AB (publ) (ARJO-B) flexibility index 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
Arjo AB (publ) Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Arjo AB (publ) across 12 annual periods. For the full cash flow conversion analysis, see ARJO-B cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Arjo AB (publ) (2014–2025)
Year-by-year debt coverage analysis for Arjo AB (publ). Check Arjo AB (publ) (ARJO-B) cash flow 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 | 0.19x | Skr1.44 Billion | Skr7.52 Billion | ▼ -0.1% |
| 2024 | 0.19x | Skr1.52 Billion | Skr7.94 Billion | ▼ -22.0% |
| 2023 | 0.24x | Skr2.06 Billion | Skr8.42 Billion | ▲ +128.5% |
| 2022 | 0.11x | Skr915.00 Million | Skr8.54 Billion | ▼ -52.3% |
| 2021 | 0.22x | Skr1.73 Billion | Skr7.73 Billion | ▼ -18.6% |
| 2020 | 0.28x | Skr2.27 Billion | Skr8.23 Billion | ▲ +87.2% |
| 2019 | 0.15x | Skr1.25 Billion | Skr8.51 Billion | ▲ +14.5% |
| 2018 | 0.13x | Skr991.00 Million | Skr7.71 Billion | ▲ +60.4% |
| 2017 | 0.08x | Skr572.00 Million | Skr7.14 Billion | ▼ -64.6% |
| 2016 | 0.23x | Skr919.00 Million | Skr4.05 Billion | ▲ +5.9% |
| 2015 | 0.21x | Skr811.00 Million | Skr3.79 Billion | ▼ -5.8% |
| 2014 | 0.23x | Skr959.00 Million | Skr4.22 Billion | — |