Sandvik AB (SAND) — Cash Flow-to-Debt Ratio
Sandvik AB (SAND) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of Skr4.61 Billion could theoretically repay 0% of its total liabilities (Skr81.89 Billion) in one year. See SAND financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sandvik AB Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Sandvik AB across 26 annual periods. For the full cash flow conversion analysis, see Sandvik AB operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Sandvik AB (2000–2025)
Year-by-year debt coverage analysis for Sandvik AB. Check Sandvik AB cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | Skr19.91 Billion | Skr76.62 Billion | ▲ +10.2% |
| 2024 | 0.24x | Skr20.61 Billion | Skr87.39 Billion | ▲ +8.5% |
| 2023 | 0.22x | Skr18.80 Billion | Skr86.51 Billion | ▲ +98.1% |
| 2022 | 0.11x | Skr10.46 Billion | Skr95.41 Billion | ▼ -34.9% |
| 2021 | 0.17x | Skr13.18 Billion | Skr78.19 Billion | ▼ -40.6% |
| 2020 | 0.28x | Skr15.35 Billion | Skr54.05 Billion | ▼ -5.8% |
| 2019 | 0.30x | Skr17.65 Billion | Skr58.56 Billion | ▲ +20.9% |
| 2018 | 0.25x | Skr14.91 Billion | Skr59.83 Billion | ▲ +1.3% |
| 2017 | 0.25x | Skr14.29 Billion | Skr58.03 Billion | ▲ +31.4% |
| 2016 | 0.19x | Skr12.03 Billion | Skr64.21 Billion | ▲ +5.3% |
| 2015 | 0.18x | Skr11.95 Billion | Skr67.18 Billion | ▲ +30.2% |
| 2014 | 0.14x | Skr9.52 Billion | Skr69.65 Billion | ▲ +60.4% |
| 2013 | 0.09x | Skr5.13 Billion | Skr60.27 Billion | ▼ -51.4% |
| 2012 | 0.18x | Skr11.89 Billion | Skr67.82 Billion | ▲ +46.5% |
| 2011 | 0.12x | Skr7.76 Billion | Skr64.85 Billion | ▼ -44.6% |
| 2010 | 0.22x | Skr12.15 Billion | Skr56.19 Billion | ▲ +8.2% |
| 2009 | 0.20x | Skr12.31 Billion | Skr61.62 Billion | ▲ +37.4% |
| 2008 | 0.15x | Skr9.67 Billion | Skr66.50 Billion | ▲ +47.7% |
| 2007 | 0.10x | Skr5.48 Billion | Skr55.61 Billion | ▼ -53.4% |
| 2006 | 0.21x | Skr8.17 Billion | Skr38.70 Billion | ▲ +1.8% |
| 2005 | 0.21x | Skr7.27 Billion | Skr35.05 Billion | ▲ +10.7% |
| 2004 | 0.19x | Skr5.32 Billion | Skr28.42 Billion | ▼ -23.8% |
| 2003 | 0.25x | Skr6.42 Billion | Skr26.11 Billion | ▼ -11.2% |
| 2002 | 0.28x | Skr7.19 Billion | Skr25.95 Billion | ▲ +33.9% |
| 2001 | 0.21x | Skr5.09 Billion | Skr24.61 Billion | ▼ -5.2% |
| 2000 | 0.22x | Skr4.48 Billion | Skr20.50 Billion | — |