IAR Systems Group AB (publ) Cash Flow-to-Debt Ratio
IAR Systems Group AB (publ) cash flow-to-debt ratio. IAR Systems Group AB (publ) (IAR-B) has a Cash Flow-to-Debt Ratio of 0.17x as of June 2025, meaning its operating cash flow of Skr41.90 Million could theoretically repay 0% of its total liabilities (Skr248.00 Million) in one year. Check IAR-B cash to earnings ratio 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 IAR Systems Group AB (publ) (2004–2024)
Cash flow-to-debt ratio of IAR Systems Group AB (publ) from 2004 to 2024. Historical debt coverage capacity for IAR Systems Group AB (publ) across 21 annual periods. Check cash flow reinvestment rate of IAR Systems Group AB (publ) to assess the company's total reinvestment commitment from operating cash flow.
IAR Systems Group AB (publ) Cash Flow-to-Debt Ratio by Year (2004–2024)
IAR Systems Group AB (publ) cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for IAR Systems Group AB (publ). For the full cash flow conversion analysis, see IAR-B operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.52x | Skr135.40 Million | Skr261.70 Million | ▼ -0.7% |
| 2023 | 0.52x | Skr144.10 Million | Skr276.60 Million | ▲ +130.2% |
| 2022 | 0.23x | Skr57.80 Million | Skr255.40 Million | ▼ -60.9% |
| 2021 | 0.58x | Skr131.60 Million | Skr227.50 Million | ▲ +7.5% |
| 2020 | 0.54x | Skr118.40 Million | Skr220.10 Million | ▲ +18.5% |
| 2019 | 0.45x | Skr105.70 Million | Skr232.90 Million | ▼ -15.7% |
| 2018 | 0.54x | Skr92.70 Million | Skr172.20 Million | ▼ -48.0% |
| 2017 | 1.04x | Skr123.90 Million | Skr119.70 Million | ▲ +5.5% |
| 2016 | 0.98x | Skr114.20 Million | Skr116.40 Million | ▲ +7.2% |
| 2015 | 0.92x | Skr98.70 Million | Skr107.80 Million | ▲ +13.0% |
| 2014 | 0.81x | Skr70.30 Million | Skr86.80 Million | ▲ +48.3% |
| 2013 | 0.55x | Skr40.70 Million | Skr74.50 Million | ▲ +0.3% |
| 2012 | 0.54x | Skr38.30 Million | Skr70.30 Million | ▼ -13.5% |
| 2011 | 0.63x | Skr42.70 Million | Skr67.80 Million | ▲ +363.4% |
| 2010 | 0.14x | Skr19.80 Million | Skr145.70 Million | ▼ -61.5% |
| 2009 | 0.35x | Skr51.70 Million | Skr146.50 Million | ▲ +152.2% |
| 2008 | 0.14x | Skr22.50 Million | Skr160.80 Million | ▼ -53.2% |
| 2007 | 0.30x | Skr37.10 Million | Skr124.10 Million | ▲ +43.0% |
| 2006 | 0.21x | Skr44.40 Million | Skr212.40 Million | ▲ +635.9% |
| 2005 | 0.03x | Skr7.40 Million | Skr260.50 Million | ▲ +126.7% |
| 2004 | -0.11x | Skr-7.50 Million | Skr70.60 Million | — |