ASSA ABLOY AB (publ) (ASSA-B) — Cash Flow-to-Debt Ratio
ASSA ABLOY AB (publ) (ASSA-B) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of Skr7.41 Billion could theoretically repay 0% of its total liabilities (Skr106.65 Billion) in one year. See ASSA-B cash flow after capex 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
ASSA ABLOY AB (publ) Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for ASSA ABLOY AB (publ) across 30 annual periods. Also explore how fast is ASSA ABLOY AB (publ) growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ASSA ABLOY AB (publ) (1996–2025)
Year-by-year debt coverage analysis for ASSA ABLOY AB (publ). For market capitalisation and broader financial context, see ASSA ABLOY AB (publ) market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | Skr21.41 Billion | Skr106.65 Billion | ▲ +9.4% |
| 2024 | 0.18x | Skr21.39 Billion | Skr116.52 Billion | ▼ -9.7% |
| 2023 | 0.20x | Skr21.29 Billion | Skr104.71 Billion | ▼ -2.9% |
| 2022 | 0.21x | Skr14.36 Billion | Skr68.54 Billion | ▲ +1.5% |
| 2021 | 0.21x | Skr12.46 Billion | Skr60.38 Billion | ▼ -11.6% |
| 2020 | 0.23x | Skr13.66 Billion | Skr58.55 Billion | ▲ +8.5% |
| 2019 | 0.22x | Skr12.66 Billion | Skr58.90 Billion | ▲ +27.4% |
| 2018 | 0.17x | Skr9.22 Billion | Skr54.67 Billion | ▼ -11.0% |
| 2017 | 0.19x | Skr9.25 Billion | Skr48.79 Billion | ▲ +6.2% |
| 2016 | 0.18x | Skr8.57 Billion | Skr48.06 Billion | ▼ -7.2% |
| 2015 | 0.19x | Skr8.57 Billion | Skr44.60 Billion | ▲ +26.3% |
| 2014 | 0.15x | Skr6.68 Billion | Skr43.90 Billion | ▼ -9.7% |
| 2013 | 0.17x | Skr6.22 Billion | Skr36.95 Billion | ▼ -6.8% |
| 2012 | 0.18x | Skr5.99 Billion | Skr33.13 Billion | ▲ +7.0% |
| 2011 | 0.17x | Skr5.35 Billion | Skr31.64 Billion | ▼ -27.5% |
| 2010 | 0.23x | Skr5.73 Billion | Skr24.57 Billion | ▼ -8.3% |
| 2009 | 0.25x | Skr5.92 Billion | Skr23.28 Billion | ▲ +52.1% |
| 2008 | 0.17x | Skr4.37 Billion | Skr26.12 Billion | ▼ -5.5% |
| 2007 | 0.18x | Skr3.87 Billion | Skr21.86 Billion | ▲ +17.2% |
| 2006 | 0.15x | Skr3.31 Billion | Skr21.91 Billion | ▼ -15.6% |
| 2005 | 0.18x | Skr3.45 Billion | Skr19.28 Billion | ▲ +1.2% |
| 2004 | 0.18x | Skr3.34 Billion | Skr18.87 Billion | ▲ +6.4% |
| 2003 | 0.17x | Skr3.18 Billion | Skr19.13 Billion | ▼ -11.2% |
| 2002 | 0.19x | Skr3.85 Billion | Skr20.55 Billion | ▲ +59.0% |
| 2001 | 0.12x | Skr2.63 Billion | Skr22.34 Billion | ▼ -3.1% |
| 2000 | 0.12x | Skr1.80 Billion | Skr14.81 Billion | ▼ -51.0% |
| 1999 | 0.25x | Skr1.41 Billion | Skr5.69 Billion | ▲ +120.5% |
| 1998 | 0.11x | Skr728.20 Million | Skr6.47 Billion | ▼ -32.1% |
| 1997 | 0.17x | Skr886.60 Million | Skr5.35 Billion | ▲ +45.6% |
| 1996 | 0.11x | Skr371.80 Million | Skr3.27 Billion | — |