AB Volvo (publ) (VOLV-A) — Cash Flow-to-Debt Ratio
AB Volvo (publ) (VOLV-A) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of Skr10.63 Billion could theoretically repay 0% of its total liabilities (Skr491.70 Billion) in one year. See VOLV-A free cash flow to operating cash ratio 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 Volvo (publ) Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for AB Volvo (publ) across 35 annual periods. Also explore net asset momentum of AB Volvo (publ) to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AB Volvo (publ) (1991–2025)
Year-by-year debt coverage analysis for AB Volvo (publ). For market capitalisation and broader financial context, see AB Volvo (publ) stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | Skr45.59 Billion | Skr470.11 Billion | ▲ +8.0% |
| 2024 | 0.09x | Skr46.44 Billion | Skr517.20 Billion | ▲ +66.1% |
| 2023 | 0.05x | Skr26.68 Billion | Skr493.33 Billion | ▼ -24.7% |
| 2022 | 0.07x | Skr33.24 Billion | Skr462.83 Billion | ▼ -20.6% |
| 2021 | 0.09x | Skr33.65 Billion | Skr371.74 Billion | ▲ +7.2% |
| 2020 | 0.08x | Skr30.61 Billion | Skr362.68 Billion | ▼ -17.2% |
| 2019 | 0.10x | Skr39.05 Billion | Skr383.16 Billion | ▲ +14.0% |
| 2018 | 0.09x | Skr31.19 Billion | Skr348.83 Billion | ▼ -27.8% |
| 2017 | 0.12x | Skr37.60 Billion | Skr303.48 Billion | ▲ +112.5% |
| 2016 | 0.06x | Skr17.56 Billion | Skr301.15 Billion | ▼ -34.9% |
| 2015 | 0.09x | Skr25.86 Billion | Skr288.55 Billion | ▲ +210.6% |
| 2014 | 0.03x | Skr8.74 Billion | Skr302.85 Billion | ▼ -30.4% |
| 2013 | 0.04x | Skr11.09 Billion | Skr267.46 Billion | ▲ +173.7% |
| 2012 | 0.02x | Skr3.81 Billion | Skr251.83 Billion | ▼ -79.4% |
| 2011 | 0.07x | Skr19.67 Billion | Skr267.56 Billion | ▼ -45.1% |
| 2010 | 0.13x | Skr32.66 Billion | Skr243.89 Billion | ▲ +139.1% |
| 2009 | 0.06x | Skr14.86 Billion | Skr265.23 Billion | ▲ +1996.1% |
| 2008 | 0.00x | Skr769.00 Million | Skr287.78 Billion | ▼ -96.5% |
| 2007 | 0.08x | Skr18.39 Billion | Skr238.87 Billion | ▼ -38.7% |
| 2006 | 0.13x | Skr21.44 Billion | Skr170.74 Billion | ▲ +59.9% |
| 2005 | 0.08x | Skr14.00 Billion | Skr178.25 Billion | ▼ -47.0% |
| 2004 | 0.15x | Skr22.84 Billion | Skr154.27 Billion | ▲ +37.4% |
| 2003 | 0.11x | Skr17.08 Billion | Skr158.48 Billion | ▲ +13.2% |
| 2002 | 0.10x | Skr15.33 Billion | Skr161.04 Billion | ▲ +18.1% |
| 2001 | 0.08x | Skr14.13 Billion | Skr175.27 Billion | ▲ +12.4% |
| 2000 | 0.07x | Skr8.08 Billion | Skr112.62 Billion | ▼ -27.8% |
| 1999 | 0.10x | Skr9.67 Billion | Skr97.28 Billion | ▲ +12.0% |
| 1998 | 0.09x | Skr12.04 Billion | Skr135.62 Billion | ▼ -21.5% |
| 1997 | 0.11x | Skr11.59 Billion | Skr102.47 Billion | ▲ +164.5% |
| 1996 | 0.04x | Skr3.54 Billion | Skr82.73 Billion | ▼ -66.4% |
| 1995 | 0.13x | Skr10.97 Billion | Skr86.09 Billion | ▼ -1.9% |
| 1994 | 0.13x | Skr9.14 Billion | Skr70.40 Billion | ▲ +72.6% |
| 1993 | 0.08x | Skr7.57 Billion | Skr100.76 Billion | ▲ +6611.4% |
| 1992 | 0.00x | Skr-96.15 Million | Skr83.28 Billion | ▼ -101.7% |
| 1991 | 0.07x | Skr4.65 Billion | Skr68.37 Billion | — |