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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Avensia publ AB generate cash.
Annual Cash Flow-to-Debt Ratio for Avensia publ AB (2008–2025)
Year-by-year debt coverage analysis for Avensia publ AB. Check AVEN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |