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. See SSAB AB (publ) 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
SSAB AB (publ) Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for SSAB AB (publ) across 24 annual periods. For the full cash flow conversion analysis, see SSAB AB (publ) cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for SSAB AB (publ) (2002–2025)
Year-by-year debt coverage analysis for SSAB AB (publ). Check SSAB AB (publ) earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | 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 | — |