Swedbank AB (publ) Cash Flow-to-Debt Ratio
Swedbank AB (publ) cash flow-to-debt ratio. Swedbank AB (publ) (SWED-A) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of Skr-4.07 Billion could theoretically repay 0% of its total liabilities (Skr3.10 Trillion) in one year. Check SWED-A cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Swedbank AB (publ) (2005–2025)
Cash flow-to-debt ratio of Swedbank AB (publ) from 2005 to 2025. Historical debt coverage capacity for Swedbank AB (publ) across 21 annual periods. Check Swedbank AB (publ) total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Swedbank AB (publ) Cash Flow-to-Debt Ratio by Year (2005–2025)
Swedbank AB (publ) cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Swedbank AB (publ). For the full cash flow conversion analysis, see Swedbank AB (publ) (SWED-A) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | Skr-46.19 Billion | Skr2.84 Trillion | ▼ -156.2% |
| 2024 | 0.03x | Skr80.82 Billion | Skr2.79 Trillion | ▲ +153.0% |
| 2023 | -0.05x | Skr-145.15 Billion | Skr2.66 Trillion | ▼ -686.0% |
| 2022 | -0.01x | Skr-18.62 Billion | Skr2.68 Trillion | ▼ -111.3% |
| 2021 | 0.06x | Skr49.41 Billion | Skr806.11 Billion | ▼ -56.8% |
| 2020 | 0.14x | Skr109.24 Billion | Skr770.22 Billion | ▲ +12513.7% |
| 2019 | 0.00x | Skr-2.59 Billion | Skr2.27 Trillion | ▼ -108.9% |
| 2018 | 0.01x | Skr27.13 Billion | Skr2.11 Trillion | ▼ -53.0% |
| 2017 | 0.03x | Skr56.80 Billion | Skr2.08 Trillion | ▲ +203.1% |
| 2016 | -0.03x | Skr-53.65 Billion | Skr2.02 Trillion | ▼ -175.7% |
| 2015 | 0.04x | Skr70.93 Billion | Skr2.03 Trillion | ▲ +685.8% |
| 2014 | 0.00x | Skr8.93 Billion | Skr2.00 Trillion | ▲ +129.0% |
| 2013 | -0.02x | Skr-26.35 Billion | Skr1.71 Trillion | ▼ -231.7% |
| 2012 | 0.00x | Skr-8.08 Billion | Skr1.74 Trillion | ▼ -110.1% |
| 2011 | 0.05x | Skr80.58 Billion | Skr1.76 Trillion | ▲ +638.1% |
| 2010 | -0.01x | Skr-13.79 Billion | Skr1.62 Trillion | ▲ +88.6% |
| 2009 | -0.07x | Skr-126.66 Billion | Skr1.70 Trillion | ▼ -373.0% |
| 2008 | 0.03x | Skr46.95 Billion | Skr1.73 Trillion | ▲ +155.8% |
| 2007 | -0.05x | Skr-75.08 Billion | Skr1.54 Trillion | ▼ -7.3% |
| 2006 | -0.05x | Skr-58.75 Billion | Skr1.29 Trillion | ▼ -16.2% |
| 2005 | -0.04x | Skr-44.72 Billion | Skr1.14 Trillion | — |