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) (GREEN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see GREEN operating cash flow.
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). Check GREEN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |