CAG Group AB (publ) (CAG) — Cash Flow-to-Debt Ratio
CAG Group AB (publ) (CAG) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of Skr-6.12 Million could theoretically repay 0% of its total liabilities (Skr193.03 Million) in one year. See CAG Group AB (publ) (CAG) free cash flow 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
CAG Group AB (publ) Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for CAG Group AB (publ) across 10 annual periods. Also explore net asset growth rate of CAG Group AB (publ) to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CAG Group AB (publ) (2015–2024)
Year-by-year debt coverage analysis for CAG Group AB (publ). For market capitalisation and broader financial context, see CAG Group AB (publ) (CAG) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.36x | Skr82.21 Million | Skr227.07 Million | ▲ +57.5% |
| 2023 | 0.23x | Skr66.37 Million | Skr288.75 Million | ▼ -20.4% |
| 2022 | 0.29x | Skr90.47 Million | Skr313.29 Million | ▲ +21.4% |
| 2021 | 0.24x | Skr51.94 Million | Skr218.32 Million | ▼ -29.9% |
| 2020 | 0.34x | Skr61.43 Million | Skr181.01 Million | ▼ -8.5% |
| 2019 | 0.37x | Skr61.33 Million | Skr165.39 Million | ▲ +118.9% |
| 2018 | 0.17x | Skr27.45 Million | Skr162.02 Million | ▼ -12.9% |
| 2017 | 0.19x | Skr37.31 Million | Skr191.75 Million | ▼ -10.2% |
| 2016 | 0.22x | Skr29.55 Million | Skr136.47 Million | ▼ -25.3% |
| 2015 | 0.29x | Skr18.00 Million | Skr62.12 Million | — |