Atlas Copco AB Series B (ATCO-B) — Cash Flow-to-Debt Ratio
Atlas Copco AB Series B (ATCO-B) 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 ATCO-B FCF generation index 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
Atlas Copco AB Series B Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Atlas Copco AB Series B across 21 annual periods. Also explore Atlas Copco AB Series B (ATCO-B) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Atlas Copco AB Series B (2005–2025)
Year-by-year debt coverage analysis for Atlas Copco AB Series B. For market capitalisation and broader financial context, see ATCO-B stock market capitalisation.
| 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 | ▲ +34.0% |
| 2023 | 0.29x | Skr28.08 Billion | Skr96.70 Billion | ▲ +25.4% |
| 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 | — |