Peab AB (publ) Cash Flow-to-Debt Ratio
Peab AB (publ) 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. Check PEAB-B cash flow quality index 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 Peab AB (publ) (2002–2025)
Cash flow-to-debt ratio of Peab AB (publ) from 2002 to 2025. Historical debt coverage capacity for Peab AB (publ) across 23 annual periods. Check Peab AB (publ) cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Peab AB (publ) Cash Flow-to-Debt Ratio by Year (2002–2025)
Peab AB (publ) cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Peab AB (publ). For the full cash flow conversion analysis, see PEAB-B cash flow conversion.
| 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 | — |