AB SKF (publ) (SKF-A) — Cash Flow-to-Debt Ratio
AB SKF (publ) (SKF-A) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of Skr2.06 Billion could theoretically repay 0% of its total liabilities (Skr58.73 Billion) in one year. See SKF-A financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see AB SKF (publ) operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for AB SKF (publ) (1996–2025)
Year-by-year debt coverage analysis for AB SKF (publ). Check SKF-A operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |