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. See Fagerhult AB leverage flexibility ratio 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
Fagerhult AB Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Fagerhult AB across 26 annual periods. For the full cash flow conversion analysis, see Fagerhult AB (FAG) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Fagerhult AB (2000–2025)
Year-by-year debt coverage analysis for Fagerhult AB. Check Fagerhult AB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |