Lagercrantz Group AB (publ) (LAGR-B) — Cash Flow-to-Debt Ratio
Lagercrantz Group AB (publ) (LAGR-B) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of Skr540.00 Million could theoretically repay 0% of its total liabilities (Skr8.52 Billion) in one year. See how financially flexible is Lagercrantz Group AB (publ) 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
Lagercrantz Group AB (publ) Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Lagercrantz Group AB (publ) across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Lagercrantz Group AB (publ).
Annual Cash Flow-to-Debt Ratio for Lagercrantz Group AB (publ) (2003–2025)
Year-by-year debt coverage analysis for Lagercrantz Group AB (publ). Check earnings quality score of Lagercrantz Group AB (publ) to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | Skr1.32 Billion | Skr7.38 Billion | ▼ -14.0% |
| 2024 | 0.21x | Skr1.33 Billion | Skr6.37 Billion | ▼ -2.2% |
| 2023 | 0.21x | Skr1.07 Billion | Skr5.02 Billion | ▲ +42.7% |
| 2022 | 0.15x | Skr594.00 Million | Skr3.98 Billion | ▼ -47.4% |
| 2021 | 0.28x | Skr782.00 Million | Skr2.75 Billion | ▲ +49.2% |
| 2020 | 0.19x | Skr507.00 Million | Skr2.67 Billion | ▼ -3.4% |
| 2019 | 0.20x | Skr462.00 Million | Skr2.35 Billion | ▲ +62.6% |
| 2018 | 0.12x | Skr282.00 Million | Skr2.33 Billion | ▼ -45.3% |
| 2017 | 0.22x | Skr375.00 Million | Skr1.69 Billion | ▲ +33.5% |
| 2016 | 0.17x | Skr257.00 Million | Skr1.55 Billion | ▼ -26.4% |
| 2015 | 0.23x | Skr268.00 Million | Skr1.19 Billion | ▲ +4.6% |
| 2014 | 0.22x | Skr231.00 Million | Skr1.07 Billion | ▲ +9.3% |
| 2013 | 0.20x | Skr177.00 Million | Skr898.00 Million | ▼ -18.2% |
| 2012 | 0.24x | Skr175.00 Million | Skr726.00 Million | ▲ +51.0% |
| 2011 | 0.16x | Skr118.00 Million | Skr739.00 Million | ▼ -28.6% |
| 2010 | 0.22x | Skr87.00 Million | Skr389.00 Million | ▼ -13.3% |
| 2009 | 0.26x | Skr137.00 Million | Skr531.00 Million | ▲ +28.1% |
| 2008 | 0.20x | Skr120.00 Million | Skr596.00 Million | ▲ +82.0% |
| 2007 | 0.11x | Skr76.00 Million | Skr687.00 Million | ▼ -53.8% |
| 2006 | 0.24x | Skr86.00 Million | Skr359.00 Million | ▲ +135.6% |
| 2005 | 0.10x | Skr36.00 Million | Skr354.00 Million | ▼ -36.9% |
| 2004 | 0.16x | Skr72.00 Million | Skr447.00 Million | ▼ -19.5% |
| 2003 | 0.20x | Skr70.00 Million | Skr350.00 Million | — |