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. See AZA cash flow after capex ratio 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
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 how fast is Avanza Bank Holding AB (publ) growing its equity to track the company's year-over-year net asset growth rate.
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) market capitalisation.
| 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 | — |