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. Explore ATT long-term investment intensity 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
Attendo AB (publ) Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Attendo AB (publ) across 15 annual periods. Also explore Attendo AB (publ) asset portfolio for the complete picture of this company's asset base.
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 Attendo AB (publ) market cap and net worth.
| 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 | — |