AB Volvo (publ) Cash Flow-to-Debt Ratio
AB Volvo (publ) 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. Check AB Volvo (publ) (VOLV-B) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AB Volvo (publ) (1991–2025)
Cash flow-to-debt ratio of AB Volvo (publ) from 1991 to 2025. Historical debt coverage capacity for AB Volvo (publ) across 35 annual periods. Check cash flow quality index of AB Volvo (publ) to evaluate the quality of earnings relative to operating cash generation.
AB Volvo (publ) Cash Flow-to-Debt Ratio by Year (1991–2025)
AB Volvo (publ) cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for AB Volvo (publ). For the full cash flow conversion analysis, see AB Volvo (publ) cash conversion from operations.
| 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 | — |