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

Latest as of March 2026: 0.01x

AB Sagax (publ) (SAGA-D) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of Skr599.00 Million could theoretically repay 0% of its total liabilities (Skr47.10 Billion) in one year. See free cash flow generation of AB Sagax (publ) to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

Skr599.00 Million
SEK

Total Liabilities

Skr47.10 Billion
SEK

Data as of

Mar 2026
Most recent filing

AB Sagax (publ) Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for AB Sagax (publ) across 20 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) (2006–2025)

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

Year CF-to-Debt Ratio Operating CF (SEK) Total Liabilities YoY Change
2025 0.08x Skr3.62 Billion Skr45.72 Billion ▼ -0.2%
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.