XANO Industri AB (publ) (XANO-B) — Cash Flow-to-Debt Ratio
XANO Industri AB (publ) (XANO-B) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of Skr-15.00 Million could theoretically repay 0% of its total liabilities (Skr1.95 Billion) in one year. Explore XANO-B strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
XANO Industri AB (publ) Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for XANO Industri AB (publ) across 21 annual periods. Also explore XANO-B current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for XANO Industri AB (publ) (2005–2025)
Year-by-year debt coverage analysis for XANO Industri AB (publ). For market capitalisation and broader financial context, see XANO Industri AB (publ) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | Skr450.00 Million | Skr1.88 Billion | ▲ +187.1% |
| 2024 | 0.08x | Skr172.00 Million | Skr2.06 Billion | ▼ -66.1% |
| 2023 | 0.25x | Skr519.20 Million | Skr2.11 Billion | ▲ +297.6% |
| 2022 | 0.06x | Skr128.43 Million | Skr2.08 Billion | ▼ -62.3% |
| 2021 | 0.16x | Skr353.17 Million | Skr2.15 Billion | ▼ -41.5% |
| 2020 | 0.28x | Skr402.09 Million | Skr1.44 Billion | ▲ +16.6% |
| 2019 | 0.24x | Skr307.66 Million | Skr1.28 Billion | ▲ +110.0% |
| 2018 | 0.11x | Skr149.66 Million | Skr1.31 Billion | ▼ -4.8% |
| 2017 | 0.12x | Skr117.59 Million | Skr979.01 Million | ▲ +3.1% |
| 2016 | 0.12x | Skr127.86 Million | Skr1.10 Billion | ▼ -63.0% |
| 2015 | 0.32x | Skr158.46 Million | Skr502.83 Million | ▲ +79.9% |
| 2014 | 0.18x | Skr92.77 Million | Skr529.49 Million | ▼ -0.5% |
| 2013 | 0.18x | Skr160.76 Million | Skr913.32 Million | ▲ +172.1% |
| 2012 | 0.06x | Skr72.81 Million | Skr1.13 Billion | ▼ -78.9% |
| 2011 | 0.31x | Skr164.87 Million | Skr536.72 Million | ▲ +29.8% |
| 2010 | 0.24x | Skr125.55 Million | Skr530.32 Million | ▲ +45.9% |
| 2009 | 0.16x | Skr124.64 Million | Skr767.87 Million | ▲ +83.1% |
| 2008 | 0.09x | Skr77.28 Million | Skr871.93 Million | ▲ +3.0% |
| 2007 | 0.09x | Skr69.24 Million | Skr804.90 Million | ▼ -55.4% |
| 2006 | 0.19x | Skr111.21 Million | Skr577.01 Million | ▲ +3.5% |
| 2005 | 0.19x | Skr71.65 Million | Skr384.71 Million | — |