AB SKF (publ) (SKF-B) — Cash Flow-to-Debt Ratio
AB SKF (publ) (SKF-B) 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 how much free cash does AB SKF (publ) generate 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-B stock market capitalisation.
| 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 | — |