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. Explore IAR-B long-term investments to assets to see how much of total assets are deployed in long-term investments.
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) (IAR-B) total assets for the complete picture of this company's asset base.
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) stock valuation.
| 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 | — |