Avanza Bank Holding AB (publ) Cash Flow-to-Debt Ratio
Avanza Bank Holding AB (publ) 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. Check earnings quality score of Avanza Bank Holding AB (publ) 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 Avanza Bank Holding AB (publ) (2002–2025)
Cash flow-to-debt ratio of Avanza Bank Holding AB (publ) from 2002 to 2025. Historical debt coverage capacity for Avanza Bank Holding AB (publ) across 24 annual periods. Check AZA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Avanza Bank Holding AB (publ) Cash Flow-to-Debt Ratio by Year (2002–2025)
Avanza Bank Holding AB (publ) cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Avanza Bank Holding AB (publ). For the full cash flow conversion analysis, see Avanza Bank Holding AB (publ) operating cash flow efficiency.
| 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 | — |