Saxlund Group AB Cash Flow-to-Debt Ratio
Saxlund Group AB 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. Check Saxlund Group AB cash earnings quality 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 Saxlund Group AB (2008–2024)
Cash flow-to-debt ratio of Saxlund Group AB from 2008 to 2024. Historical debt coverage capacity for Saxlund Group AB across 17 annual periods. Check Saxlund Group AB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Saxlund Group AB Cash Flow-to-Debt Ratio by Year (2008–2024)
Saxlund Group AB cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Saxlund Group AB. For the full cash flow conversion analysis, see Saxlund Group AB (SAXG) cash flow conversion.
| 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 | — |