Sandvik AB Cash Flow-to-Debt Ratio
Sandvik AB 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. Check Sandvik AB cash flow quality index 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 Sandvik AB (2000–2025)
Cash flow-to-debt ratio of Sandvik AB from 2000 to 2025. Historical debt coverage capacity for Sandvik AB across 26 annual periods. Check SAND total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Sandvik AB Cash Flow-to-Debt Ratio by Year (2000–2025)
Sandvik AB cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Sandvik AB. For the full cash flow conversion analysis, see Sandvik AB operating cash flow efficiency.
| 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 | — |