Saab AB (publ) (SAAB-B) — Cash Flow-to-Debt Ratio
Saab AB (publ) (SAAB-B) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of Skr8.46 Billion could theoretically repay 0% of its total liabilities (Skr81.03 Billion) in one year. Explore SAAB-B strategic capital deployment ratio 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
Saab AB (publ) Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Saab AB (publ) across 24 annual periods. Also explore how large is Saab AB (publ)'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Saab AB (publ) (2002–2025)
Year-by-year debt coverage analysis for Saab AB (publ). For market capitalisation and broader financial context, see SAAB-B stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | Skr12.11 Billion | Skr81.03 Billion | ▲ +42.0% |
| 2024 | 0.11x | Skr6.73 Billion | Skr64.01 Billion | ▼ -18.0% |
| 2023 | 0.13x | Skr6.46 Billion | Skr50.40 Billion | ▲ +17.1% |
| 2022 | 0.11x | Skr4.65 Billion | Skr42.49 Billion | ▼ -19.9% |
| 2021 | 0.14x | Skr5.71 Billion | Skr41.79 Billion | ▼ -8.3% |
| 2020 | 0.15x | Skr5.80 Billion | Skr38.92 Billion | ▲ +387.3% |
| 2019 | 0.03x | Skr1.19 Billion | Skr39.05 Billion | ▲ +327.7% |
| 2018 | -0.01x | Skr-490.00 Million | Skr36.49 Billion | ▼ -112.9% |
| 2017 | 0.10x | Skr3.16 Billion | Skr30.30 Billion | ▼ -29.8% |
| 2016 | 0.15x | Skr4.15 Billion | Skr27.91 Billion | ▲ +821.9% |
| 2015 | 0.02x | Skr358.00 Million | Skr22.18 Billion | ▲ +141.2% |
| 2014 | -0.04x | Skr-713.00 Million | Skr18.18 Billion | ▲ +9.9% |
| 2013 | -0.04x | Skr-682.00 Million | Skr15.68 Billion | ▼ -293.7% |
| 2012 | 0.02x | Skr350.00 Million | Skr15.58 Billion | ▼ -82.4% |
| 2011 | 0.13x | Skr2.39 Billion | Skr18.73 Billion | ▼ -49.2% |
| 2010 | 0.25x | Skr4.49 Billion | Skr17.83 Billion | ▲ +190.9% |
| 2009 | 0.09x | Skr1.70 Billion | Skr19.61 Billion | ▲ +113.6% |
| 2008 | 0.04x | Skr954.00 Million | Skr23.56 Billion | ▲ +181.3% |
| 2007 | -0.05x | Skr-1.14 Billion | Skr22.82 Billion | ▲ +23.0% |
| 2006 | -0.06x | Skr-1.49 Billion | Skr22.97 Billion | ▼ -156.5% |
| 2005 | 0.11x | Skr2.45 Billion | Skr21.42 Billion | ▲ +81.0% |
| 2004 | 0.06x | Skr1.23 Billion | Skr19.39 Billion | ▲ +1.1% |
| 2003 | 0.06x | Skr1.35 Billion | Skr21.55 Billion | ▲ +24.9% |
| 2002 | 0.05x | Skr1.06 Billion | Skr21.17 Billion | — |