Fasadgruppen Group AB (FG) — 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. See free cash flow generation of Fasadgruppen Group AB 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
Fasadgruppen Group AB Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Fasadgruppen Group AB across 8 annual periods. Also explore Fasadgruppen Group AB (FG) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fasadgruppen Group AB (2018–2025)
Year-by-year debt coverage analysis for Fasadgruppen Group AB. For market capitalisation and broader financial context, see FG market cap overview.
| 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 | — |