SSAB AB (publ) (SSAB-A) — Cash Flow-to-Debt Ratio
SSAB AB (publ) (SSAB-A) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of Skr355.00 Million could theoretically repay 0% of its total liabilities (Skr38.39 Billion) in one year. See SSAB AB (publ) free cash flow generation 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
SSAB AB (publ) Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for SSAB AB (publ) across 24 annual periods. Also explore net asset growth rate of SSAB AB (publ) to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SSAB AB (publ) (2002–2025)
Year-by-year debt coverage analysis for SSAB AB (publ). For market capitalisation and broader financial context, see market cap of SSAB AB (publ).
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | Skr10.08 Billion | Skr38.31 Billion | ▼ -12.2% |
| 2024 | 0.30x | Skr11.90 Billion | Skr39.71 Billion | ▼ -44.4% |
| 2023 | 0.54x | Skr21.47 Billion | Skr39.89 Billion | ▲ +26.1% |
| 2022 | 0.43x | Skr18.16 Billion | Skr42.52 Billion | ▲ +10.6% |
| 2021 | 0.39x | Skr14.87 Billion | Skr38.51 Billion | ▲ +205.2% |
| 2020 | 0.13x | Skr4.37 Billion | Skr34.51 Billion | ▼ -20.5% |
| 2019 | 0.16x | Skr5.34 Billion | Skr33.56 Billion | ▼ -22.3% |
| 2018 | 0.20x | Skr6.75 Billion | Skr32.97 Billion | ▲ +5.2% |
| 2017 | 0.19x | Skr6.65 Billion | Skr34.18 Billion | ▲ +124.1% |
| 2016 | 0.09x | Skr3.30 Billion | Skr37.97 Billion | ▼ -20.4% |
| 2015 | 0.11x | Skr4.44 Billion | Skr40.72 Billion | ▲ +188.1% |
| 2014 | 0.04x | Skr1.74 Billion | Skr45.85 Billion | ▼ -37.1% |
| 2013 | 0.06x | Skr1.74 Billion | Skr28.79 Billion | ▼ -61.3% |
| 2012 | 0.16x | Skr4.65 Billion | Skr29.85 Billion | ▲ +45.1% |
| 2011 | 0.11x | Skr3.51 Billion | Skr32.67 Billion | ▲ +6296.4% |
| 2010 | 0.00x | Skr52.00 Million | Skr30.98 Billion | ▼ -98.8% |
| 2009 | 0.14x | Skr4.14 Billion | Skr29.42 Billion | ▼ -32.0% |
| 2008 | 0.21x | Skr7.06 Billion | Skr34.06 Billion | ▲ +172.6% |
| 2007 | 0.08x | Skr4.68 Billion | Skr61.56 Billion | ▼ -88.6% |
| 2006 | 0.67x | Skr4.83 Billion | Skr7.24 Billion | ▲ +76.2% |
| 2005 | 0.38x | Skr2.83 Billion | Skr7.46 Billion | ▼ -11.8% |
| 2004 | 0.43x | Skr3.62 Billion | Skr8.43 Billion | ▲ +69.0% |
| 2003 | 0.25x | Skr2.14 Billion | Skr8.43 Billion | ▲ +18.2% |
| 2002 | 0.22x | Skr1.83 Billion | Skr8.52 Billion | — |