Fagerhult AB Cash Flow-to-Debt Ratio
Fagerhult AB 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. Check cash flow quality index of Fagerhult AB 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 Fagerhult AB (2000–2025)
Cash flow-to-debt ratio of Fagerhult AB from 2000 to 2025. Historical debt coverage capacity for Fagerhult AB across 26 annual periods. Check FAG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Fagerhult AB Cash Flow-to-Debt Ratio by Year (2000–2025)
Fagerhult AB cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Fagerhult AB. For the full cash flow conversion analysis, see Fagerhult AB (FAG) cash conversion ratio.
| 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 | — |