Lindab International AB Cash Flow-to-Debt Ratio
Lindab International AB cash flow-to-debt ratio. Lindab International AB (LIAB) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of Skr275.00 Million could theoretically repay 0% of its total liabilities (Skr8.15 Billion) in one year. Check Lindab International AB (LIAB) cash flow quality 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 Lindab International AB (2000–2025)
Cash flow-to-debt ratio of Lindab International AB from 2000 to 2025. Historical debt coverage capacity for Lindab International AB across 26 annual periods. Check LIAB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Lindab International AB Cash Flow-to-Debt Ratio by Year (2000–2025)
Lindab International AB cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Lindab International AB. For the full cash flow conversion analysis, see LIAB cash flow conversion.
| 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 | — |