Arjo AB (publ) (ARJO-B) — Cash Flow-to-Debt Ratio
Arjo AB (publ) (ARJO-B) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of Skr600.00 Million could theoretically repay 0% of its total liabilities (Skr7.52 Billion) in one year. Explore Arjo AB (publ) long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Also explore Arjo AB (publ) asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Arjo AB (publ) (2014–2025)
Year-by-year debt coverage analysis for Arjo AB (publ). For market capitalisation and broader financial context, see market cap of Arjo AB (publ).
| 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 | — |