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. Check Saxlund Group AB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 total assets for the complete picture of this company's asset base.
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 SAXG company 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 | — |