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 Lindab International AB (LIAB) flexibility index 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
Lindab International AB Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Lindab International AB across 26 annual periods. For the full cash flow conversion analysis, see Lindab International AB operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Lindab International AB (2000–2025)
Year-by-year debt coverage analysis for Lindab International AB. Check Lindab International AB earnings quality ratio 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 | Skr1.35 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 | — |