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. Explore Axfood AB (AXFO) investment intensity to see how much of total assets are deployed in long-term investments.
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 asset portfolio for the complete picture of this company's asset base.
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 | — |