SKANSKA AB (SPONS.ADR)/1 (SKN) — 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. See SKANSKA AB (SPONS.ADR)/1 (SKN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SKANSKA AB (SPONS.ADR)/1 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for SKANSKA AB (SPONS.ADR)/1 across 4 annual periods. For the full cash flow conversion analysis, see SKANSKA AB (SPONS.ADR)/1 (SKN) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for SKANSKA AB (SPONS.ADR)/1 (2022–2025)
Year-by-year debt coverage analysis for SKANSKA AB (SPONS.ADR)/1. Check SKANSKA AB (SPONS.ADR)/1 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |