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 (TRAC-B) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore AB Traction equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AB Traction (2001–2025)
Year-by-year debt coverage analysis for AB Traction. For market capitalisation and broader financial context, see AB Traction (TRAC-B) market capitalisation.
| 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 | — |