Securitas AB (SECU-B) — Cash Flow-to-Debt Ratio
Securitas AB (SECU-B) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of Skr3.72 Billion could theoretically repay 0% of its total liabilities (Skr70.40 Billion) in one year. See Securitas AB free cash flow efficiency 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
Securitas AB Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Securitas AB across 25 annual periods. Also explore Securitas AB equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Securitas AB (2001–2025)
Year-by-year debt coverage analysis for Securitas AB. For market capitalisation and broader financial context, see SECU-B company net worth.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | Skr9.47 Billion | Skr70.40 Billion | ▲ +36.5% |
| 2024 | 0.10x | Skr7.97 Billion | Skr80.91 Billion | ▲ +5.2% |
| 2023 | 0.09x | Skr7.46 Billion | Skr79.69 Billion | ▲ +31.9% |
| 2022 | 0.07x | Skr5.62 Billion | Skr79.07 Billion | ▼ -49.5% |
| 2021 | 0.14x | Skr5.98 Billion | Skr42.56 Billion | ▼ -27.9% |
| 2020 | 0.19x | Skr8.07 Billion | Skr41.42 Billion | ▲ +44.4% |
| 2019 | 0.13x | Skr5.75 Billion | Skr42.59 Billion | ▲ +32.3% |
| 2018 | 0.10x | Skr3.86 Billion | Skr37.81 Billion | ▼ -12.2% |
| 2017 | 0.12x | Skr3.93 Billion | Skr33.88 Billion | ▲ +19.5% |
| 2016 | 0.10x | Skr3.29 Billion | Skr33.89 Billion | ▼ -20.3% |
| 2015 | 0.12x | Skr3.43 Billion | Skr28.13 Billion | ▲ +26.4% |
| 2014 | 0.10x | Skr2.87 Billion | Skr29.78 Billion | ▲ +6.3% |
| 2013 | 0.09x | Skr2.53 Billion | Skr27.86 Billion | ▼ -4.3% |
| 2012 | 0.09x | Skr2.83 Billion | Skr29.86 Billion | ▲ +55.6% |
| 2011 | 0.06x | Skr1.67 Billion | Skr27.46 Billion | ▼ -47.6% |
| 2010 | 0.12x | Skr2.78 Billion | Skr23.95 Billion | ▼ -9.2% |
| 2009 | 0.13x | Skr3.07 Billion | Skr23.97 Billion | ▲ +5.7% |
| 2008 | 0.12x | Skr3.29 Billion | Skr27.21 Billion | ▲ +8.7% |
| 2007 | 0.11x | Skr3.38 Billion | Skr30.37 Billion | ▼ -21.9% |
| 2006 | 0.14x | Skr3.73 Billion | Skr26.12 Billion | ▼ -7.0% |
| 2005 | 0.15x | Skr4.86 Billion | Skr31.71 Billion | ▼ -7.0% |
| 2004 | 0.16x | Skr4.45 Billion | Skr27.00 Billion | ▲ +21.5% |
| 2003 | 0.14x | Skr3.49 Billion | Skr25.74 Billion | ▼ -34.6% |
| 2002 | 0.21x | Skr5.36 Billion | Skr25.80 Billion | ▲ +67.2% |
| 2001 | 0.12x | Skr3.37 Billion | Skr27.12 Billion | — |