Green Landscaping Group AB (publ) (GREEN) — Cash Flow-to-Debt Ratio
Green Landscaping Group AB (publ) (GREEN) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of Skr137.00 Million could theoretically repay 0% of its total liabilities (Skr4.60 Billion) in one year. Explore GREEN long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Green Landscaping Group AB (publ) Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Green Landscaping Group AB (publ) across 13 annual periods. Also explore Green Landscaping Group AB (publ) assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Green Landscaping Group AB (publ) (2013–2025)
Year-by-year debt coverage analysis for Green Landscaping Group AB (publ). For market capitalisation and broader financial context, see how much is Green Landscaping Group AB (publ) worth.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | Skr314.00 Million | Skr4.54 Billion | ▼ -49.8% |
| 2024 | 0.14x | Skr601.00 Million | Skr4.36 Billion | ▲ +40.1% |
| 2023 | 0.10x | Skr379.00 Million | Skr3.85 Billion | ▼ -15.8% |
| 2022 | 0.12x | Skr431.00 Million | Skr3.69 Billion | ▲ +52.4% |
| 2021 | 0.08x | Skr174.50 Million | Skr2.28 Billion | ▼ -39.5% |
| 2020 | 0.13x | Skr192.90 Million | Skr1.52 Billion | ▲ +47.6% |
| 2019 | 0.09x | Skr98.30 Million | Skr1.15 Billion | ▲ +2614.7% |
| 2018 | 0.00x | Skr3.40 Million | Skr1.08 Billion | ▼ -91.7% |
| 2017 | 0.04x | Skr20.81 Million | Skr548.05 Million | ▲ +356.0% |
| 2016 | 0.01x | Skr2.60 Million | Skr312.20 Million | ▼ -80.9% |
| 2015 | 0.04x | Skr13.40 Million | Skr307.90 Million | ▲ +3.6% |
| 2014 | 0.04x | Skr12.51 Million | Skr297.93 Million | ▼ -44.5% |
| 2013 | 0.08x | Skr19.40 Million | Skr256.40 Million | — |