Avensia publ AB Cash Flow-to-Debt Ratio
Avensia publ AB 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 (AVEN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Avensia publ AB (2008–2025)
Cash flow-to-debt ratio of Avensia publ AB from 2008 to 2025. Historical debt coverage capacity for Avensia publ AB across 18 annual periods. Check AVEN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Avensia publ AB Cash Flow-to-Debt Ratio by Year (2008–2025)
Avensia publ AB cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Avensia publ AB. For the full cash flow conversion analysis, see cash flow conversion of Avensia publ AB.
| 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 | — |