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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Sandvik AB (SAND) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sandvik AB (2000–2025)
Year-by-year debt coverage analysis for Sandvik AB. For market capitalisation and broader financial context, see how much is Sandvik AB worth.
| 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 | — |