CAG Group AB (publ) Cash Flow-to-Debt Ratio
CAG Group AB (publ) 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. Check earnings quality score of CAG Group 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 CAG Group AB (publ) (2015–2024)
Cash flow-to-debt ratio of CAG Group AB (publ) from 2015 to 2024. Historical debt coverage capacity for CAG Group AB (publ) across 10 annual periods. Check CAG Group AB (publ) (CAG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CAG Group AB (publ) Cash Flow-to-Debt Ratio by Year (2015–2024)
CAG Group AB (publ) cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for CAG Group AB (publ). For the full cash flow conversion analysis, see CAG cash generation efficiency.
| 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 | — |