Avensia publ AB (AVEN) — Cash Flow-to-Debt Ratio
Avensia publ AB (AVEN) has a Cash Flow-to-Debt Ratio of 0.11x as of March 2026, meaning its operating cash flow of Skr17.73 Million could theoretically repay 0% of its total liabilities (Skr155.11 Million) in one year. Check Avensia publ AB cash flow 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
Avensia publ AB Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Avensia publ AB across 18 annual periods. Also explore Avensia publ AB assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Avensia publ AB (2008–2025)
Year-by-year debt coverage analysis for Avensia publ AB. For market capitalisation and broader financial context, see AVEN market cap.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | Skr42.12 Million | Skr148.38 Million | ▲ +3.1% |
| 2024 | 0.28x | Skr49.19 Million | Skr178.75 Million | ▲ +1192.8% |
| 2023 | 0.02x | Skr3.70 Million | Skr173.92 Million | ▼ -78.5% |
| 2022 | 0.10x | Skr15.08 Million | Skr152.35 Million | ▼ -44.5% |
| 2021 | 0.18x | Skr19.85 Million | Skr111.41 Million | ▼ -39.3% |
| 2020 | 0.29x | Skr31.58 Million | Skr107.64 Million | ▼ -2.8% |
| 2019 | 0.30x | Skr26.63 Million | Skr88.27 Million | ▼ -39.1% |
| 2018 | 0.50x | Skr26.15 Million | Skr52.79 Million | ▲ +44.6% |
| 2017 | 0.34x | Skr12.81 Million | Skr37.40 Million | ▼ -55.8% |
| 2016 | 0.77x | Skr14.80 Million | Skr19.11 Million | ▲ +207.4% |
| 2015 | 0.25x | Skr4.71 Million | Skr18.70 Million | ▼ -26.0% |
| 2014 | 0.34x | Skr10.71 Million | Skr31.43 Million | ▲ +99.8% |
| 2013 | 0.17x | Skr4.17 Million | Skr24.44 Million | ▼ -30.4% |
| 2012 | 0.24x | Skr4.56 Million | Skr18.61 Million | ▲ +23.4% |
| 2011 | 0.20x | Skr4.34 Million | Skr21.86 Million | ▲ +227.7% |
| 2010 | -0.16x | Skr-3.24 Million | Skr20.85 Million | ▼ -152.7% |
| 2009 | 0.29x | Skr4.38 Million | Skr14.86 Million | ▲ +47.5% |
| 2008 | 0.20x | Skr2.92 Million | Skr14.60 Million | — |