AB Sagax (publ) (SAGA-A) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

AB Sagax (publ) (SAGA-A) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of Skr1.01 Billion could theoretically repay 0% of its total liabilities (Skr45.26 Billion) in one year. See AB Sagax (publ) (SAGA-A) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

Skr1.01 Billion
SEK

Total Liabilities

Skr45.26 Billion
SEK

Data as of

Sep 2025
Most recent filing

AB Sagax (publ) Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for AB Sagax (publ) across 19 annual periods. Also explore AB Sagax (publ) equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for AB Sagax (publ) (2006–2024)

Year-by-year debt coverage analysis for AB Sagax (publ). For market capitalisation and broader financial context, see AB Sagax (publ) (SAGA-A) total market value.

Year CF-to-Debt Ratio Operating CF (SEK) Total Liabilities YoY Change
2024 0.08x Skr3.35 Billion Skr42.24 Billion ▼ -18.0%
2023 0.10x Skr3.56 Billion Skr36.83 Billion ▲ +15.1%
2022 0.08x Skr3.23 Billion Skr38.37 Billion ▲ +11.0%
2021 0.08x Skr2.38 Billion Skr31.39 Billion ▼ -28.4%
2020 0.11x Skr2.56 Billion Skr24.17 Billion ▲ +22.1%
2019 0.09x Skr1.81 Billion Skr20.90 Billion ▼ -0.4%
2018 0.09x Skr1.59 Billion Skr18.27 Billion ▲ +18.3%
2017 0.07x Skr1.17 Billion Skr15.88 Billion ▲ +8.3%
2016 0.07x Skr977.00 Million Skr14.39 Billion ▲ +5.5%
2015 0.06x Skr763.00 Million Skr11.86 Billion ▲ +1.2%
2014 0.06x Skr625.00 Million Skr9.84 Billion ▲ +22.8%
2013 0.05x Skr412.00 Million Skr7.96 Billion ▼ -2.4%
2012 0.05x Skr389.50 Million Skr7.34 Billion ▲ +17.6%
2011 0.05x Skr332.30 Million Skr7.37 Billion ▼ -13.1%
2010 0.05x Skr322.90 Million Skr6.22 Billion ▲ +16.8%
2009 0.04x Skr246.50 Million Skr5.54 Billion ▲ +35.2%
2008 0.03x Skr171.70 Million Skr5.22 Billion ▼ -9.0%
2007 0.04x Skr152.30 Million Skr4.22 Billion ▼ -27.4%
2006 0.05x Skr135.20 Million Skr2.72 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.