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. See Avensia publ AB (AVEN) 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
Avensia publ AB Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Avensia publ AB across 18 annual periods. Also explore AVEN net assets growth trend to track the company's year-over-year net asset growth rate.
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 Avensia publ AB market cap and net worth.
| 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 | — |