Fagerhult AB (FAG) — Cash Flow-to-Debt Ratio
Fagerhult AB (FAG) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of Skr344.70 Million could theoretically repay 0% of its total liabilities (Skr6.56 Billion) in one year. Explore long-term investment intensity of Fagerhult AB 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
Fagerhult AB Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Fagerhult AB across 26 annual periods. Also explore total assets of Fagerhult AB for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fagerhult AB (2000–2025)
Year-by-year debt coverage analysis for Fagerhult AB. For market capitalisation and broader financial context, see FAG market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | Skr740.10 Million | Skr6.56 Billion | ▼ -26.8% |
| 2024 | 0.15x | Skr963.90 Million | Skr6.25 Billion | ▼ -25.7% |
| 2023 | 0.21x | Skr1.21 Billion | Skr5.82 Billion | ▲ +232.5% |
| 2022 | 0.06x | Skr402.70 Million | Skr6.45 Billion | ▼ -49.9% |
| 2021 | 0.12x | Skr802.50 Million | Skr6.43 Billion | ▼ -29.2% |
| 2020 | 0.18x | Skr1.14 Billion | Skr6.46 Billion | ▲ +32.7% |
| 2019 | 0.13x | Skr1.01 Billion | Skr7.59 Billion | ▲ +57.7% |
| 2018 | 0.08x | Skr378.10 Million | Skr4.49 Billion | ▼ -48.0% |
| 2017 | 0.16x | Skr681.10 Million | Skr4.21 Billion | ▲ +33.1% |
| 2016 | 0.12x | Skr387.80 Million | Skr3.19 Billion | ▼ -36.8% |
| 2015 | 0.19x | Skr443.50 Million | Skr2.30 Billion | ▲ +8.5% |
| 2014 | 0.18x | Skr391.00 Million | Skr2.20 Billion | ▲ +43.8% |
| 2013 | 0.12x | Skr221.10 Million | Skr1.79 Billion | ▼ -11.8% |
| 2012 | 0.14x | Skr237.30 Million | Skr1.70 Billion | ▲ +5.1% |
| 2011 | 0.13x | Skr250.80 Million | Skr1.88 Billion | ▲ +114.5% |
| 2010 | 0.06x | Skr108.40 Million | Skr1.75 Billion | ▼ -71.2% |
| 2009 | 0.22x | Skr215.10 Million | Skr998.60 Million | ▲ +0.7% |
| 2008 | 0.21x | Skr216.90 Million | Skr1.01 Billion | ▲ +46.7% |
| 2007 | 0.15x | Skr162.20 Million | Skr1.11 Billion | ▲ +77.7% |
| 2006 | 0.08x | Skr80.60 Million | Skr982.40 Million | ▼ -5.2% |
| 2005 | 0.09x | Skr79.50 Million | Skr918.50 Million | ▼ -69.8% |
| 2004 | 0.29x | Skr95.80 Million | Skr334.00 Million | ▼ -28.3% |
| 2003 | 0.40x | Skr118.00 Million | Skr295.00 Million | ▲ +15.2% |
| 2002 | 0.35x | Skr110.70 Million | Skr318.80 Million | ▲ +7.8% |
| 2001 | 0.32x | Skr118.60 Million | Skr368.30 Million | ▲ +16.9% |
| 2000 | 0.28x | Skr87.80 Million | Skr318.60 Million | — |