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) financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see CAG Group AB (publ) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for CAG Group AB (publ) (2015–2024)
Year-by-year debt coverage analysis for CAG Group AB (publ). Check CAG Group AB (publ) (CAG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |