AB Sagax (publ) Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

AB Sagax (publ) cash flow-to-debt ratio. 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. Check AB Sagax (publ) cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of AB Sagax (publ) from 2006 to 2024. Historical debt coverage capacity for AB Sagax (publ) across 19 annual periods. Check AB Sagax (publ) cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

AB Sagax (publ) cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for AB Sagax (publ). For the full cash flow conversion analysis, see cash efficiency ratio of AB Sagax (publ).

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.