Lindab International AB (LIAB) — Cash Flow-to-Debt Ratio
Lindab International AB (LIAB) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of Skr521.00 Million could theoretically repay 0% of its total liabilities (Skr7.31 Billion) in one year. Explore LIAB strategic capital deployment ratio 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
Lindab International AB Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Lindab International AB across 26 annual periods. Also explore Lindab International AB asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lindab International AB (2000–2025)
Year-by-year debt coverage analysis for Lindab International AB. For market capitalisation and broader financial context, see LIAB market cap.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | Skr1.35 Billion | Skr7.31 Billion | ▲ +3.4% |
| 2024 | 0.18x | Skr1.44 Billion | Skr8.07 Billion | ▼ -34.2% |
| 2023 | 0.27x | Skr1.71 Billion | Skr6.32 Billion | ▲ +143.1% |
| 2022 | 0.11x | Skr691.00 Million | Skr6.21 Billion | ▼ -26.4% |
| 2021 | 0.15x | Skr704.00 Million | Skr4.66 Billion | ▼ -43.4% |
| 2020 | 0.27x | Skr1.13 Billion | Skr4.23 Billion | ▲ +15.8% |
| 2019 | 0.23x | Skr1.02 Billion | Skr4.41 Billion | ▲ +29.8% |
| 2018 | 0.18x | Skr593.00 Million | Skr3.34 Billion | ▲ +56.0% |
| 2017 | 0.11x | Skr410.00 Million | Skr3.60 Billion | ▼ -16.6% |
| 2016 | 0.14x | Skr499.00 Million | Skr3.65 Billion | ▲ +8.0% |
| 2015 | 0.13x | Skr460.00 Million | Skr3.64 Billion | ▲ +64.5% |
| 2014 | 0.08x | Skr278.00 Million | Skr3.62 Billion | ▼ -56.0% |
| 2013 | 0.17x | Skr620.00 Million | Skr3.55 Billion | ▲ +207.1% |
| 2012 | 0.06x | Skr222.00 Million | Skr3.90 Billion | ▼ -37.7% |
| 2011 | 0.09x | Skr345.00 Million | Skr3.78 Billion | ▼ -10.9% |
| 2010 | 0.10x | Skr391.00 Million | Skr3.81 Billion | ▼ -36.7% |
| 2009 | 0.16x | Skr719.00 Million | Skr4.44 Billion | ▲ +27.1% |
| 2008 | 0.13x | Skr673.00 Million | Skr5.28 Billion | ▼ -29.4% |
| 2007 | 0.18x | Skr854.00 Million | Skr4.73 Billion | ▲ +15.0% |
| 2006 | 0.16x | Skr768.00 Million | Skr4.89 Billion | ▼ -19.6% |
| 2005 | 0.20x | Skr717.00 Million | Skr3.67 Billion | ▲ +32.2% |
| 2004 | 0.15x | Skr414.00 Million | Skr2.80 Billion | ▲ +10.9% |
| 2003 | 0.13x | Skr395.00 Million | Skr2.97 Billion | ▲ +243.5% |
| 2002 | 0.04x | Skr118.00 Million | Skr3.05 Billion | ▼ -75.4% |
| 2001 | 0.16x | Skr333.00 Million | Skr2.11 Billion | ▲ +139.7% |
| 2000 | 0.07x | Skr129.00 Million | Skr1.96 Billion | — |