Loomis AB ser. B Cash Flow-to-Debt Ratio
Loomis AB ser. B cash flow-to-debt ratio. Loomis AB ser. B (LOOMIS) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of Skr1.03 Billion could theoretically repay 0% of its total liabilities (Skr26.48 Billion) in one year. Check how high is Loomis AB ser. B's earnings quality 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 Loomis AB ser. B (2005–2025)
Cash flow-to-debt ratio of Loomis AB ser. B from 2005 to 2025. Historical debt coverage capacity for Loomis AB ser. B across 21 annual periods. Check LOOMIS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Loomis AB ser. B Cash Flow-to-Debt Ratio by Year (2005–2025)
Loomis AB ser. B cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Loomis AB ser. B. For the full cash flow conversion analysis, see LOOMIS cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | Skr4.61 Billion | Skr25.04 Billion | ▼ -14.4% |
| 2024 | 0.22x | Skr5.75 Billion | Skr26.73 Billion | ▼ -0.4% |
| 2023 | 0.22x | Skr5.08 Billion | Skr23.50 Billion | ▲ +14.5% |
| 2022 | 0.19x | Skr3.65 Billion | Skr19.32 Billion | ▲ +17.4% |
| 2021 | 0.16x | Skr2.76 Billion | Skr17.16 Billion | ▼ -13.4% |
| 2020 | 0.19x | Skr2.99 Billion | Skr16.12 Billion | ▼ -6.3% |
| 2019 | 0.20x | Skr3.36 Billion | Skr16.97 Billion | ▼ -29.6% |
| 2018 | 0.28x | Skr2.83 Billion | Skr10.07 Billion | ▼ -1.1% |
| 2017 | 0.28x | Skr2.31 Billion | Skr8.13 Billion | ▼ -12.2% |
| 2016 | 0.32x | Skr2.67 Billion | Skr8.22 Billion | ▲ +31.2% |
| 2015 | 0.25x | Skr2.12 Billion | Skr8.57 Billion | ▲ +10.3% |
| 2014 | 0.22x | Skr1.82 Billion | Skr8.12 Billion | ▼ -12.2% |
| 2013 | 0.26x | Skr1.30 Billion | Skr5.10 Billion | ▲ +11.0% |
| 2012 | 0.23x | Skr1.24 Billion | Skr5.39 Billion | ▲ +8.4% |
| 2011 | 0.21x | Skr1.20 Billion | Skr5.67 Billion | ▼ -25.6% |
| 2010 | 0.29x | Skr1.27 Billion | Skr4.46 Billion | ▲ +7.4% |
| 2009 | 0.27x | Skr1.33 Billion | Skr5.02 Billion | ▲ +146.2% |
| 2008 | 0.11x | Skr639.70 Million | Skr5.94 Billion | ▲ +525.3% |
| 2007 | -0.03x | Skr-173.70 Million | Skr6.86 Billion | ▼ -117.5% |
| 2006 | 0.14x | Skr861.50 Million | Skr5.94 Billion | ▲ +33.9% |
| 2005 | 0.11x | Skr1.00 Billion | Skr9.26 Billion | — |