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. See LIAB FCF generation index 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
Lindab International AB Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Lindab International AB across 26 annual periods. Also explore LIAB year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 Lindab International AB (LIAB) total market value.
| 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 | — |