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. Explore CAG Group AB (publ) (CAG) long-term investment share 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
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 CAG current and non-current assets for the complete picture of this company's asset base.
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 market value of CAG Group AB (publ).
| 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 | — |