Saxlund Group AB (SAXG) — Cash Flow-to-Debt Ratio
Saxlund Group AB (SAXG) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of Skr-1.49 Million could theoretically repay 0% of its total liabilities (Skr75.97 Million) in one year. See Saxlund Group AB (SAXG) free cash flow 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
Saxlund Group AB Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Saxlund Group AB across 17 annual periods. Also explore Saxlund Group AB equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Saxlund Group AB (2008–2024)
Year-by-year debt coverage analysis for Saxlund Group AB. For market capitalisation and broader financial context, see Saxlund Group AB market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.19x | Skr-19.80 Million | Skr102.92 Million | ▼ -575.2% |
| 2023 | -0.03x | Skr-5.29 Million | Skr185.49 Million | ▲ +60.1% |
| 2022 | -0.07x | Skr-10.82 Million | Skr151.38 Million | ▲ +39.0% |
| 2021 | -0.12x | Skr-14.90 Million | Skr127.21 Million | ▲ +75.1% |
| 2020 | -0.47x | Skr-40.19 Million | Skr85.34 Million | ▼ -664.5% |
| 2019 | -0.06x | Skr-9.62 Million | Skr156.20 Million | ▲ +48.7% |
| 2018 | -0.12x | Skr-27.27 Million | Skr226.89 Million | ▲ +37.6% |
| 2017 | -0.19x | Skr-52.15 Million | Skr270.88 Million | ▼ -36.5% |
| 2016 | -0.14x | Skr-33.61 Million | Skr238.33 Million | ▲ +74.7% |
| 2015 | -0.56x | Skr-18.77 Million | Skr33.63 Million | ▼ -170.8% |
| 2014 | -0.21x | Skr-11.57 Million | Skr56.16 Million | ▼ -267.0% |
| 2013 | 0.12x | Skr7.84 Million | Skr63.54 Million | ▲ +139.7% |
| 2012 | -0.31x | Skr-29.42 Million | Skr94.58 Million | ▼ -273.1% |
| 2011 | -0.08x | Skr-5.99 Million | Skr71.89 Million | ▼ -20.5% |
| 2010 | -0.07x | Skr-4.55 Million | Skr65.81 Million | ▼ -193.3% |
| 2009 | 0.07x | Skr2.67 Million | Skr36.05 Million | ▲ +120.9% |
| 2008 | -0.36x | Skr-8.84 Million | Skr24.85 Million | — |