Axfood AB Cash Flow-to-Debt Ratio
Axfood AB 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. Check AXFO operating cash flow to net income 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 Axfood AB (1998–2025)
Cash flow-to-debt ratio of Axfood AB from 1998 to 2025. Historical debt coverage capacity for Axfood AB across 28 annual periods. Check AXFO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Axfood AB Cash Flow-to-Debt Ratio by Year (1998–2025)
Axfood AB cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Axfood AB. For the full cash flow conversion analysis, see cash efficiency ratio of Axfood AB.
| 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 | — |