AB Traction (TRAC-B) — Cash Flow-to-Debt Ratio
AB Traction (TRAC-B) has a Cash Flow-to-Debt Ratio of 37.31x as of December 2025, meaning its operating cash flow of Skr130.60 Million could theoretically repay 37% of its total liabilities (Skr3.50 Million) in one year. See AB Traction 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
AB Traction Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for AB Traction across 25 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of AB Traction.
Annual Cash Flow-to-Debt Ratio for AB Traction (2001–2025)
Year-by-year debt coverage analysis for AB Traction. Check TRAC-B cash to earnings 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 | 37.31x | Skr130.60 Million | Skr3.50 Million | ▲ +27.6% |
| 2024 | 29.25x | Skr140.40 Million | Skr4.80 Million | ▲ +49.1% |
| 2023 | 19.62x | Skr174.60 Million | Skr8.90 Million | ▼ -5.6% |
| 2022 | 20.79x | Skr155.90 Million | Skr7.50 Million | ▼ -44.4% |
| 2021 | 37.40x | Skr112.20 Million | Skr3.00 Million | ▲ +92.5% |
| 2020 | 19.43x | Skr27.20 Million | Skr1.40 Million | ▼ -11.7% |
| 2019 | 22.00x | Skr112.20 Million | Skr5.10 Million | ▼ -16.8% |
| 2018 | 26.44x | Skr95.20 Million | Skr3.60 Million | ▲ +155.4% |
| 2017 | 10.36x | Skr61.10 Million | Skr5.90 Million | ▼ -6.0% |
| 2016 | 11.02x | Skr67.20 Million | Skr6.10 Million | ▼ -25.2% |
| 2015 | 14.74x | Skr84.00 Million | Skr5.70 Million | ▼ -19.7% |
| 2014 | 18.35x | Skr124.80 Million | Skr6.80 Million | ▲ +1514.7% |
| 2013 | 1.14x | Skr173.90 Million | Skr153.00 Million | ▲ +42.8% |
| 2012 | 0.80x | Skr110.90 Million | Skr139.30 Million | ▼ -17.2% |
| 2011 | 0.96x | Skr123.00 Million | Skr127.90 Million | ▲ +7.4% |
| 2010 | 0.90x | Skr105.40 Million | Skr117.70 Million | ▲ +50.9% |
| 2009 | 0.59x | Skr73.60 Million | Skr124.00 Million | ▲ +133.4% |
| 2008 | 0.25x | Skr25.30 Million | Skr99.50 Million | ▲ +80.2% |
| 2007 | 0.14x | Skr21.80 Million | Skr154.50 Million | ▼ -14.1% |
| 2006 | 0.16x | Skr24.20 Million | Skr147.40 Million | ▼ -51.9% |
| 2005 | 0.34x | Skr54.40 Million | Skr159.40 Million | ▲ +1971.6% |
| 2004 | 0.02x | Skr3.00 Million | Skr182.10 Million | ▲ +109.1% |
| 2003 | -0.18x | Skr-39.30 Million | Skr216.80 Million | ▼ -653.4% |
| 2002 | 0.03x | Skr7.40 Million | Skr225.90 Million | ▼ -77.1% |
| 2001 | 0.14x | Skr50.10 Million | Skr349.50 Million | — |