SKANSKA AB (SPONS.ADR)/1 Cash Flow-to-Debt Ratio
SKANSKA AB (SPONS.ADR)/1 cash flow-to-debt ratio. SKANSKA AB (SPONS.ADR)/1 (SKN) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of €7.47 Billion could theoretically repay 0% of its total liabilities (€104.45 Billion) in one year. Check SKN total capital reinvestment ratio 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 SKANSKA AB (SPONS.ADR)/1 (2022–2025)
Cash flow-to-debt ratio of SKANSKA AB (SPONS.ADR)/1 from 2022 to 2025. Historical debt coverage capacity for SKANSKA AB (SPONS.ADR)/1 across 4 annual periods. Check SKANSKA AB (SPONS.ADR)/1 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
SKANSKA AB (SPONS.ADR)/1 Cash Flow-to-Debt Ratio by Year (2022–2025)
SKANSKA AB (SPONS.ADR)/1 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for SKANSKA AB (SPONS.ADR)/1. For the full cash flow conversion analysis, see how efficiently does SKANSKA AB (SPONS.ADR)/1 generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | €7.36 Billion | €96.34 Billion | ▼ -9.0% |
| 2024 | 0.08x | €9.11 Billion | €108.59 Billion | ▲ +158.6% |
| 2023 | 0.03x | €3.21 Billion | €98.84 Billion | ▲ +512.9% |
| 2022 | 0.01x | €510.00 Million | €96.34 Billion | — |