Securitas AB Cash Flow-to-Debt Ratio
Securitas AB 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. Check SECU-B cash flow quality score 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 Securitas AB (2001–2025)
Cash flow-to-debt ratio of Securitas AB from 2001 to 2025. Historical debt coverage capacity for Securitas AB across 25 annual periods. Check Securitas AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Securitas AB Cash Flow-to-Debt Ratio by Year (2001–2025)
Securitas AB cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Securitas AB. For the full cash flow conversion analysis, see SECU-B operating cash flow.
| 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 | — |