AB SKF (publ) (SKF-A) — Cash Flow-to-Debt Ratio
AB SKF (publ) (SKF-A) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of Skr-446.00 Million could theoretically repay 0% of its total liabilities (Skr52.19 Billion) in one year. See AB SKF (publ) (SKF-A) FCF generation index 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
AB SKF (publ) Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for AB SKF (publ) across 30 annual periods. Also explore net asset growth rate of AB SKF (publ) to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AB SKF (publ) (1996–2025)
Year-by-year debt coverage analysis for AB SKF (publ). For market capitalisation and broader financial context, see SKF-A company net worth.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | Skr8.39 Billion | Skr50.75 Billion | ▼ -12.0% |
| 2024 | 0.19x | Skr10.79 Billion | Skr57.44 Billion | ▼ -22.4% |
| 2023 | 0.24x | Skr13.78 Billion | Skr56.95 Billion | ▲ +144.0% |
| 2022 | 0.10x | Skr5.64 Billion | Skr56.88 Billion | ▲ +2.5% |
| 2021 | 0.10x | Skr5.25 Billion | Skr54.26 Billion | ▼ -35.8% |
| 2020 | 0.15x | Skr8.27 Billion | Skr54.84 Billion | ▼ -9.1% |
| 2019 | 0.17x | Skr9.41 Billion | Skr56.74 Billion | ▲ +2.8% |
| 2018 | 0.16x | Skr8.35 Billion | Skr51.72 Billion | ▲ +28.9% |
| 2017 | 0.13x | Skr6.43 Billion | Skr51.38 Billion | ▼ -1.6% |
| 2016 | 0.13x | Skr7.15 Billion | Skr56.22 Billion | ▼ -12.1% |
| 2015 | 0.14x | Skr7.73 Billion | Skr53.45 Billion | ▲ +82.8% |
| 2014 | 0.08x | Skr4.53 Billion | Skr57.23 Billion | ▼ -25.8% |
| 2013 | 0.11x | Skr5.32 Billion | Skr49.84 Billion | ▼ -34.2% |
| 2012 | 0.16x | Skr6.20 Billion | Skr38.29 Billion | ▲ +7.1% |
| 2011 | 0.15x | Skr5.59 Billion | Skr36.92 Billion | ▼ -3.7% |
| 2010 | 0.16x | Skr5.55 Billion | Skr35.33 Billion | ▼ -35.7% |
| 2009 | 0.24x | Skr8.00 Billion | Skr32.73 Billion | ▲ +136.5% |
| 2008 | 0.10x | Skr3.69 Billion | Skr35.68 Billion | ▼ -41.3% |
| 2007 | 0.18x | Skr4.93 Billion | Skr27.98 Billion | ▼ -6.7% |
| 2006 | 0.19x | Skr5.03 Billion | Skr26.63 Billion | ▼ -5.7% |
| 2005 | 0.20x | Skr4.43 Billion | Skr22.12 Billion | ▼ -13.0% |
| 2004 | 0.23x | Skr4.09 Billion | Skr17.76 Billion | ▲ +42.8% |
| 2003 | 0.16x | Skr3.33 Billion | Skr20.66 Billion | ▼ -16.0% |
| 2002 | 0.19x | Skr4.34 Billion | Skr22.62 Billion | ▼ -19.5% |
| 2001 | 0.24x | Skr5.74 Billion | Skr24.08 Billion | ▲ +43.9% |
| 2000 | 0.17x | Skr3.94 Billion | Skr23.75 Billion | ▲ +26.5% |
| 1999 | 0.13x | Skr3.02 Billion | Skr23.06 Billion | ▲ +51.4% |
| 1998 | 0.09x | Skr2.40 Billion | Skr27.72 Billion | ▲ +6.9% |
| 1997 | 0.08x | Skr2.07 Billion | Skr25.56 Billion | ▼ -46.9% |
| 1996 | 0.15x | Skr3.38 Billion | Skr22.19 Billion | — |