Peab AB (publ) (PEAB-B) — Cash Flow-to-Debt Ratio
Peab AB (publ) (PEAB-B) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of Skr-790.00 Million could theoretically repay 0% of its total liabilities (Skr31.32 Billion) in one year. See PEAB-B free cash flow debt coverage 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
Peab AB (publ) Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Peab AB (publ) across 23 annual periods. For the full cash flow conversion analysis, see Peab AB (publ) cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Peab AB (publ) (2002–2025)
Year-by-year debt coverage analysis for Peab AB (publ). Check PEAB-B cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | Skr3.92 Billion | Skr28.06 Billion | ▼ -20.5% |
| 2024 | 0.18x | Skr5.50 Billion | Skr31.26 Billion | ▲ +66.5% |
| 2023 | 0.11x | Skr3.92 Billion | Skr37.07 Billion | ▲ +352.7% |
| 2022 | -0.04x | Skr-1.56 Billion | Skr37.23 Billion | ▼ -153.5% |
| 2021 | 0.08x | Skr2.82 Billion | Skr36.08 Billion | ▼ -69.8% |
| 2020 | 0.26x | Skr7.69 Billion | Skr29.72 Billion | ▲ +13072.5% |
| 2019 | 0.00x | Skr52.00 Million | Skr26.46 Billion | ▲ +120.4% |
| 2018 | -0.01x | Skr-250.00 Million | Skr25.97 Billion | ▼ -107.4% |
| 2017 | 0.13x | Skr2.84 Billion | Skr21.91 Billion | ▼ -16.6% |
| 2016 | 0.16x | Skr3.46 Billion | Skr22.23 Billion | ▲ +9.8% |
| 2015 | 0.14x | Skr2.83 Billion | Skr19.96 Billion | ▼ -23.1% |
| 2014 | 0.18x | Skr3.75 Billion | Skr20.39 Billion | ▲ +2478.6% |
| 2013 | -0.01x | Skr-187.00 Million | Skr24.18 Billion | ▼ -137.0% |
| 2012 | 0.02x | Skr503.00 Million | Skr24.09 Billion | ▲ +714.5% |
| 2011 | 0.00x | Skr60.00 Million | Skr23.40 Billion | ▼ -95.6% |
| 2010 | 0.06x | Skr1.16 Billion | Skr19.91 Billion | ▼ -30.7% |
| 2009 | 0.08x | Skr1.57 Billion | Skr18.60 Billion | ▲ +645.9% |
| 2008 | -0.02x | Skr-297.00 Million | Skr19.23 Billion | ▼ -153.8% |
| 2007 | 0.03x | Skr337.00 Million | Skr11.75 Billion | ▼ -73.1% |
| 2006 | 0.11x | Skr1.41 Billion | Skr13.23 Billion | ▲ +89.9% |
| 2004 | 0.06x | Skr484.00 Million | Skr8.62 Billion | ▲ +1.3% |
| 2003 | 0.06x | Skr450.00 Million | Skr8.11 Billion | ▼ -31.3% |
| 2002 | 0.08x | Skr571.00 Million | Skr7.07 Billion | — |