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. See XANO Industri AB (publ) free cash flow efficiency 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
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 Industri AB (publ) equity growth rate to track the company's year-over-year net asset growth rate.
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) stock valuation.
| 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 | — |