AB Volvo (publ) (VOLV-B) — Cash Flow-to-Debt Ratio
AB Volvo (publ) (VOLV-B) 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 AB Volvo (publ) free cash flow generation 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 how fast is AB Volvo (publ) growing its equity 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 | — |