Attendo AB (publ) (ATT) — Cash Flow-to-Debt Ratio
Attendo AB (publ) (ATT) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of Skr628.00 Million could theoretically repay 0% of its total liabilities (Skr18.93 Billion) in one year. See cash generation quality of Attendo AB (publ) 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
Attendo AB (publ) Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Attendo AB (publ) across 15 annual periods. Also explore ATT net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Attendo AB (publ) (2011–2025)
Year-by-year debt coverage analysis for Attendo AB (publ). For market capitalisation and broader financial context, see market cap of Attendo AB (publ).
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | Skr2.85 Billion | Skr19.60 Billion | ▲ +17.6% |
| 2024 | 0.12x | Skr2.46 Billion | Skr19.91 Billion | ▼ -3.1% |
| 2023 | 0.13x | Skr2.23 Billion | Skr17.53 Billion | ▲ +65.6% |
| 2022 | 0.08x | Skr1.33 Billion | Skr17.32 Billion | ▼ -10.0% |
| 2021 | 0.09x | Skr1.38 Billion | Skr16.12 Billion | ▼ -21.0% |
| 2020 | 0.11x | Skr1.65 Billion | Skr15.20 Billion | ▲ +27.3% |
| 2019 | 0.08x | Skr1.23 Billion | Skr14.44 Billion | ▼ -21.7% |
| 2018 | 0.11x | Skr819.00 Million | Skr7.55 Billion | ▼ -10.3% |
| 2017 | 0.12x | Skr899.00 Million | Skr7.43 Billion | ▼ -32.5% |
| 2016 | 0.18x | Skr914.00 Million | Skr5.10 Billion | ▲ +42.3% |
| 2015 | 0.13x | Skr638.00 Million | Skr5.07 Billion | ▲ +58.2% |
| 2014 | 0.08x | Skr572.00 Million | Skr7.19 Billion | ▼ -26.9% |
| 2013 | 0.11x | Skr742.00 Million | Skr6.82 Billion | ▲ +18.4% |
| 2012 | 0.09x | Skr544.60 Million | Skr5.93 Billion | ▲ +157.9% |
| 2011 | 0.04x | Skr341.00 Million | Skr9.57 Billion | — |