Saab AB (publ) Cash Flow-to-Debt Ratio
Saab AB (publ) cash flow-to-debt ratio. Saab AB (publ) (SAAB-B) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of Skr2.38 Billion could theoretically repay 0% of its total liabilities (Skr85.02 Billion) in one year. Check how high is Saab AB (publ)'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 Saab AB (publ) (2002–2025)
Cash flow-to-debt ratio of Saab AB (publ) from 2002 to 2025. Historical debt coverage capacity for Saab AB (publ) across 24 annual periods. Check Saab AB (publ) (SAAB-B) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Saab AB (publ) Cash Flow-to-Debt Ratio by Year (2002–2025)
Saab AB (publ) cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Saab AB (publ). For the full cash flow conversion analysis, see how efficiently does Saab AB (publ) generate cash.
| 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 | — |