Axfood AB (AXFO) — Cash Flow-to-Debt Ratio
Axfood AB (AXFO) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of Skr2.24 Billion could theoretically repay 0% of its total liabilities (Skr29.08 Billion) in one year. See cash generation quality of Axfood AB 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
Axfood AB Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Axfood AB across 28 annual periods. Also explore Axfood AB net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Axfood AB (1998–2025)
Year-by-year debt coverage analysis for Axfood AB. For market capitalisation and broader financial context, see Axfood AB (AXFO) total market value.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | Skr6.75 Billion | Skr29.08 Billion | ▲ +19.3% |
| 2024 | 0.19x | Skr5.46 Billion | Skr28.04 Billion | ▼ -23.5% |
| 2023 | 0.25x | Skr5.81 Billion | Skr22.83 Billion | ▼ -6.8% |
| 2022 | 0.27x | Skr5.93 Billion | Skr21.72 Billion | ▲ +10.3% |
| 2021 | 0.25x | Skr4.59 Billion | Skr18.55 Billion | ▼ -27.3% |
| 2020 | 0.34x | Skr4.85 Billion | Skr14.25 Billion | ▲ +24.9% |
| 2019 | 0.27x | Skr3.56 Billion | Skr13.04 Billion | ▼ -22.2% |
| 2018 | 0.35x | Skr2.70 Billion | Skr7.72 Billion | ▼ -3.4% |
| 2017 | 0.36x | Skr2.53 Billion | Skr6.99 Billion | ▲ +3.9% |
| 2016 | 0.35x | Skr2.24 Billion | Skr6.42 Billion | ▼ -16.0% |
| 2015 | 0.42x | Skr2.50 Billion | Skr6.01 Billion | ▲ +15.2% |
| 2014 | 0.36x | Skr2.03 Billion | Skr5.63 Billion | ▲ +15.8% |
| 2013 | 0.31x | Skr1.60 Billion | Skr5.13 Billion | ▼ -13.9% |
| 2012 | 0.36x | Skr1.92 Billion | Skr5.30 Billion | ▲ +31.7% |
| 2011 | 0.27x | Skr1.38 Billion | Skr5.04 Billion | ▼ -5.6% |
| 2010 | 0.29x | Skr1.36 Billion | Skr4.69 Billion | ▼ -15.3% |
| 2009 | 0.34x | Skr1.56 Billion | Skr4.54 Billion | ▲ +51.7% |
| 2008 | 0.23x | Skr1.15 Billion | Skr5.09 Billion | ▼ -13.5% |
| 2007 | 0.26x | Skr1.17 Billion | Skr4.46 Billion | ▼ -17.6% |
| 2006 | 0.32x | Skr1.16 Billion | Skr3.65 Billion | ▲ +25.5% |
| 2005 | 0.25x | Skr1.17 Billion | Skr4.62 Billion | ▼ -23.7% |
| 2004 | 0.33x | Skr1.46 Billion | Skr4.41 Billion | ▲ +52.8% |
| 2003 | 0.22x | Skr1.03 Billion | Skr4.73 Billion | ▲ +9.0% |
| 2002 | 0.20x | Skr1.10 Billion | Skr5.54 Billion | ▲ +24.9% |
| 2001 | 0.16x | Skr1.05 Billion | Skr6.56 Billion | ▲ +142.4% |
| 2000 | 0.07x | Skr445.00 Million | Skr6.76 Billion | ▼ -73.0% |
| 1999 | 0.24x | Skr164.80 Million | Skr676.20 Million | ▼ -14.7% |
| 1998 | 0.29x | Skr170.20 Million | Skr595.70 Million | — |