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 IAR Systems Group AB (publ) financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of IAR Systems Group AB (publ).
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). Check IAR Systems Group AB (publ) earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |