Atlas Copco AB Series A (ATCO-A) — Cash Flow-to-Debt Ratio
Atlas Copco AB Series A (ATCO-A) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of Skr5.78 Billion could theoretically repay 0% of its total liabilities (Skr93.63 Billion) in one year. See Atlas Copco AB Series A financial 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
Atlas Copco AB Series A Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Atlas Copco AB Series A across 21 annual periods. For the full cash flow conversion analysis, see Atlas Copco AB Series A operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Atlas Copco AB Series A (2005–2025)
Year-by-year debt coverage analysis for Atlas Copco AB Series A. Check how high is Atlas Copco AB Series A'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 | 0.35x | Skr32.57 Billion | Skr92.07 Billion | ▼ -9.1% |
| 2024 | 0.39x | Skr36.89 Billion | Skr94.78 Billion | ▲ +26.4% |
| 2023 | 0.31x | Skr28.08 Billion | Skr91.18 Billion | ▲ +32.9% |
| 2022 | 0.23x | Skr21.38 Billion | Skr92.28 Billion | ▼ -30.9% |
| 2021 | 0.34x | Skr23.15 Billion | Skr69.05 Billion | ▼ -9.6% |
| 2020 | 0.37x | Skr22.20 Billion | Skr59.83 Billion | ▲ +34.3% |
| 2019 | 0.28x | Skr16.15 Billion | Skr58.43 Billion | ▼ -10.9% |
| 2018 | 0.31x | Skr16.81 Billion | Skr54.20 Billion | ▼ -5.7% |
| 2017 | 0.33x | Skr21.38 Billion | Skr65.02 Billion | ▲ +12.8% |
| 2016 | 0.29x | Skr18.28 Billion | Skr62.72 Billion | ▼ -9.5% |
| 2015 | 0.32x | Skr18.11 Billion | Skr56.26 Billion | ▲ +7.1% |
| 2014 | 0.30x | Skr16.39 Billion | Skr54.53 Billion | ▲ +21.8% |
| 2013 | 0.25x | Skr11.87 Billion | Skr48.10 Billion | ▼ -17.9% |
| 2012 | 0.30x | Skr13.82 Billion | Skr46.02 Billion | ▲ +65.1% |
| 2011 | 0.18x | Skr8.42 Billion | Skr46.27 Billion | ▼ -28.9% |
| 2010 | 0.26x | Skr10.82 Billion | Skr42.30 Billion | ▼ -27.1% |
| 2009 | 0.35x | Skr14.82 Billion | Skr42.20 Billion | ▲ +104.0% |
| 2008 | 0.17x | Skr8.88 Billion | Skr51.63 Billion | ▼ -5.8% |
| 2007 | 0.18x | Skr7.68 Billion | Skr42.02 Billion | ▼ -55.2% |
| 2006 | 0.41x | Skr9.21 Billion | Skr22.55 Billion | ▲ +19.0% |
| 2005 | 0.34x | Skr10.00 Billion | Skr29.15 Billion | — |