Avanza Bank Holding AB (publ) (AZA) — Cash Flow-to-Debt Ratio
Avanza Bank Holding AB (publ) (AZA) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of Skr8.16 Billion could theoretically repay 0% of its total liabilities (Skr409.12 Billion) in one year. Explore AZA long-term investments to assets 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
Avanza Bank Holding AB (publ) Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Avanza Bank Holding AB (publ) across 24 annual periods. Also explore AZA current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Avanza Bank Holding AB (publ) (2002–2025)
Year-by-year debt coverage analysis for Avanza Bank Holding AB (publ). For market capitalisation and broader financial context, see Avanza Bank Holding AB (publ) (AZA) total market value.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | Skr31.72 Billion | Skr409.12 Billion | ▲ +555.0% |
| 2024 | 0.01x | Skr3.99 Billion | Skr337.29 Billion | ▼ -62.1% |
| 2023 | 0.03x | Skr8.64 Billion | Skr276.62 Billion | ▼ -3.5% |
| 2022 | 0.03x | Skr7.65 Billion | Skr236.14 Billion | ▲ +96.3% |
| 2021 | 0.02x | Skr4.53 Billion | Skr274.38 Billion | ▼ -51.7% |
| 2020 | 0.03x | Skr6.89 Billion | Skr201.60 Billion | ▲ +136.0% |
| 2019 | 0.01x | Skr2.23 Billion | Skr154.00 Billion | ▼ -64.4% |
| 2018 | 0.04x | Skr4.89 Billion | Skr120.49 Billion | ▲ +169.3% |
| 2017 | 0.02x | Skr1.73 Billion | Skr114.69 Billion | ▲ +19.8% |
| 2016 | 0.01x | Skr1.25 Billion | Skr99.31 Billion | ▼ -71.6% |
| 2015 | 0.04x | Skr3.88 Billion | Skr87.50 Billion | ▲ +100.9% |
| 2014 | 0.02x | Skr1.47 Billion | Skr66.48 Billion | ▼ -13.9% |
| 2013 | 0.03x | Skr1.43 Billion | Skr55.84 Billion | ▲ +340.4% |
| 2012 | -0.01x | Skr-473.00 Million | Skr44.38 Billion | ▼ -115.9% |
| 2011 | 0.07x | Skr2.59 Billion | Skr38.71 Billion | ▲ +150.0% |
| 2010 | 0.03x | Skr1.05 Billion | Skr39.43 Billion | ▲ +175.0% |
| 2009 | -0.04x | Skr-966.00 Million | Skr27.10 Billion | ▼ -121.1% |
| 2008 | 0.17x | Skr2.52 Billion | Skr14.97 Billion | ▲ +57.6% |
| 2007 | 0.11x | Skr1.48 Billion | Skr13.88 Billion | ▼ -59.0% |
| 2006 | 0.26x | Skr2.15 Billion | Skr8.23 Billion | ▲ +212.8% |
| 2005 | 0.08x | Skr345.95 Million | Skr4.15 Billion | ▲ +178.6% |
| 2004 | -0.11x | Skr-151.81 Million | Skr1.43 Billion | ▼ -171.7% |
| 2003 | 0.15x | Skr169.83 Million | Skr1.15 Billion | ▼ -33.4% |
| 2002 | 0.22x | Skr158.21 Million | Skr712.22 Million | — |