AB Traction Cash Flow-to-Debt Ratio
AB Traction 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. Check AB Traction (TRAC-B) cash flow quality 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 AB Traction (2001–2025)
Cash flow-to-debt ratio of AB Traction from 2001 to 2025. Historical debt coverage capacity for AB Traction across 25 annual periods. Check AB Traction total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
AB Traction Cash Flow-to-Debt Ratio by Year (2001–2025)
AB Traction cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for AB Traction. For the full cash flow conversion analysis, see TRAC-B cash flow conversion.
| 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 | — |