SSAB AB (publ) (SSAB-B) — Cash Flow-to-Debt Ratio
SSAB AB (publ) (SSAB-B) 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. Explore SSAB AB (publ) (SSAB-B) long-term investment share to see how much of total assets are deployed in long-term investments.
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 balance sheet size of SSAB AB (publ) for the complete picture of this company's asset base.
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 how much is SSAB AB (publ) worth.
| 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 | — |