Volvo Car AB (publ.) (VOLCAR-B) — Cash Flow-to-Debt Ratio
Volvo Car AB (publ.) (VOLCAR-B) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of Skr2.75 Billion could theoretically repay 0% of its total liabilities (Skr229.13 Billion) in one year. See financial agility of Volvo Car AB (publ.) 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
Volvo Car AB (publ.) Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Volvo Car AB (publ.) across 13 annual periods. For the full cash flow conversion analysis, see VOLCAR-B operating cash flow.
Annual Cash Flow-to-Debt Ratio for Volvo Car AB (publ.) (2012–2024)
Year-by-year debt coverage analysis for Volvo Car AB (publ.). Check earnings quality score of Volvo Car AB (publ.) to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | Skr47.37 Billion | Skr246.04 Billion | ▲ +6.8% |
| 2023 | 0.18x | Skr42.87 Billion | Skr237.83 Billion | ▲ +14.6% |
| 2022 | 0.16x | Skr33.60 Billion | Skr213.65 Billion | ▼ -0.5% |
| 2021 | 0.16x | Skr29.85 Billion | Skr188.85 Billion | ▼ -10.7% |
| 2020 | 0.18x | Skr33.95 Billion | Skr191.89 Billion | ▼ -1.8% |
| 2019 | 0.18x | Skr32.37 Billion | Skr179.72 Billion | ▲ +0.9% |
| 2018 | 0.18x | Skr26.77 Billion | Skr149.98 Billion | ▲ +2.5% |
| 2017 | 0.17x | Skr24.97 Billion | Skr143.46 Billion | ▼ -18.7% |
| 2016 | 0.21x | Skr26.87 Billion | Skr125.49 Billion | ▼ -4.0% |
| 2015 | 0.22x | Skr22.58 Billion | Skr101.25 Billion | ▲ +124.4% |
| 2014 | 0.10x | Skr8.84 Billion | Skr88.97 Billion | ▼ -29.4% |
| 2013 | 0.14x | Skr8.86 Billion | Skr62.96 Billion | ▲ +181.1% |
| 2012 | 0.05x | Skr2.75 Billion | Skr54.90 Billion | — |