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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Fagerhult AB net asset momentum to track the company's year-over-year net asset growth rate.
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 Fagerhult AB stock valuation.
| 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 | — |