engcon AB Cl B Cash Flow-to-Debt Ratio
engcon AB Cl B cash flow-to-debt ratio. engcon AB Cl B (ENGCON-B) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of Skr62.00 Million could theoretically repay 0% of its total liabilities (Skr653.00 Million) in one year. Check engcon AB Cl B (ENGCON-B) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of engcon AB Cl B (2019–2025)
Cash flow-to-debt ratio of engcon AB Cl B from 2019 to 2025. Historical debt coverage capacity for engcon AB Cl B across 7 annual periods. Check ENGCON-B capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
engcon AB Cl B Cash Flow-to-Debt Ratio by Year (2019–2025)
engcon AB Cl B cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for engcon AB Cl B. For the full cash flow conversion analysis, see engcon AB Cl B (ENGCON-B) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | Skr95.00 Million | Skr502.00 Million | ▼ -69.9% |
| 2024 | 0.63x | Skr239.00 Million | Skr380.00 Million | ▼ -52.4% |
| 2023 | 1.32x | Skr486.00 Million | Skr368.00 Million | ▲ +318.8% |
| 2022 | 0.32x | Skr216.00 Million | Skr685.00 Million | ▼ -27.9% |
| 2021 | 0.44x | Skr175.00 Million | Skr400.00 Million | ▼ -36.6% |
| 2020 | 0.69x | Skr251.00 Million | Skr364.00 Million | ▲ +34.5% |
| 2019 | 0.51x | Skr140.00 Million | Skr273.00 Million | — |