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. See Green Landscaping Group AB (publ) free cash flow generation 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
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) (GREEN) equity growth momentum to track the company's year-over-year net asset growth rate.
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 GREEN market cap overview.
| 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 | — |