IAR Systems Group AB (publ) (IAR-B) — 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. See how much free cash does IAR Systems Group AB (publ) generate 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
IAR Systems Group AB (publ) Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for IAR Systems Group AB (publ) across 21 annual periods. Also explore IAR Systems Group AB (publ) equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for IAR Systems Group AB (publ) (2004–2024)
Year-by-year debt coverage analysis for IAR Systems Group AB (publ). For market capitalisation and broader financial context, see IAR Systems Group AB (publ) (IAR-B) market capitalisation.
| 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 | — |