Attendo AB (publ) Cash Flow-to-Debt Ratio
Attendo AB (publ) 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. Check Attendo AB (publ) (ATT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Attendo AB (publ) (2011–2025)
Cash flow-to-debt ratio of Attendo AB (publ) from 2011 to 2025. Historical debt coverage capacity for Attendo AB (publ) across 15 annual periods. Check ATT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Attendo AB (publ) Cash Flow-to-Debt Ratio by Year (2011–2025)
Attendo AB (publ) cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Attendo AB (publ). For the full cash flow conversion analysis, see ATT cash flow metrics.
| 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 | — |