Projektengagemang Sweden AB (publ) (PENG-B) — Cash Flow-to-Debt Ratio
Projektengagemang Sweden AB (publ) (PENG-B) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2025, meaning its operating cash flow of Skr22.20 Million could theoretically repay 0% of its total liabilities (Skr275.80 Million) in one year. See financial flexibility index of Projektengagemang Sweden AB (publ) 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
Projektengagemang Sweden AB (publ) Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Projektengagemang Sweden AB (publ) across 12 annual periods. For the full cash flow conversion analysis, see PENG-B cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Projektengagemang Sweden AB (publ) (2013–2024)
Year-by-year debt coverage analysis for Projektengagemang Sweden AB (publ). Check PENG-B cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | Skr71.50 Million | Skr287.70 Million | ▲ +28.5% |
| 2023 | 0.19x | Skr71.51 Million | Skr369.87 Million | ▲ +39.5% |
| 2022 | 0.14x | Skr60.98 Million | Skr439.93 Million | ▼ -14.1% |
| 2021 | 0.16x | Skr79.04 Million | Skr489.57 Million | ▼ -50.7% |
| 2020 | 0.33x | Skr188.50 Million | Skr575.63 Million | ▲ +194.6% |
| 2019 | 0.11x | Skr77.53 Million | Skr697.46 Million | ▲ +78.5% |
| 2018 | 0.06x | Skr37.84 Million | Skr607.51 Million | ▼ -59.7% |
| 2017 | 0.15x | Skr76.57 Million | Skr495.08 Million | ▲ +719.8% |
| 2016 | -0.02x | Skr-13.94 Million | Skr558.71 Million | ▼ -108.0% |
| 2015 | 0.31x | Skr73.90 Million | Skr236.66 Million | ▲ +189.2% |
| 2014 | 0.11x | Skr27.76 Million | Skr257.07 Million | ▼ -19.2% |
| 2013 | 0.13x | Skr22.04 Million | Skr164.98 Million | — |