Fasadgruppen Group AB Cash Flow-to-Debt Ratio
Fasadgruppen Group AB cash flow-to-debt ratio. Fasadgruppen Group AB (FG) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of Skr253.60 Million could theoretically repay 0% of its total liabilities (Skr4.36 Billion) in one year. Check Fasadgruppen Group AB earnings quality ratio 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 Fasadgruppen Group AB (2018–2025)
Cash flow-to-debt ratio of Fasadgruppen Group AB from 2018 to 2025. Historical debt coverage capacity for Fasadgruppen Group AB across 8 annual periods. Check FG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Fasadgruppen Group AB Cash Flow-to-Debt Ratio by Year (2018–2025)
Fasadgruppen Group AB cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Fasadgruppen Group AB. For the full cash flow conversion analysis, see Fasadgruppen Group AB cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | Skr418.50 Million | Skr4.36 Billion | ▲ +59.0% |
| 2024 | 0.06x | Skr285.40 Million | Skr4.73 Billion | ▼ -65.4% |
| 2023 | 0.17x | Skr529.10 Million | Skr3.03 Billion | ▲ +65.1% |
| 2022 | 0.11x | Skr312.80 Million | Skr2.96 Billion | ▲ +8.9% |
| 2021 | 0.10x | Skr201.70 Million | Skr2.08 Billion | ▼ -8.7% |
| 2020 | 0.11x | Skr125.20 Million | Skr1.18 Billion | ▲ +9.6% |
| 2019 | 0.10x | Skr79.70 Million | Skr820.30 Million | ▲ +55.7% |
| 2018 | 0.06x | Skr43.00 Million | Skr689.00 Million | — |