Green Landscaping Group AB (publ) Cash Flow-to-Debt Ratio
Green Landscaping Group AB (publ) 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. Check GREEN cash flow quality score 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 Green Landscaping Group AB (publ) (2013–2025)
Cash flow-to-debt ratio of Green Landscaping Group AB (publ) from 2013 to 2025. Historical debt coverage capacity for Green Landscaping Group AB (publ) across 13 annual periods. Check GREEN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Green Landscaping Group AB (publ) Cash Flow-to-Debt Ratio by Year (2013–2025)
Green Landscaping Group AB (publ) cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Green Landscaping Group AB (publ). For the full cash flow conversion analysis, see cash flow conversion of Green Landscaping Group AB (publ).
| 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 | — |