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. Check how aggressively does Projektengagemang Sweden AB (publ) reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Projektengagemang Sweden AB (publ) asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Projektengagemang Sweden AB (publ) (2013–2024)
Year-by-year debt coverage analysis for Projektengagemang Sweden AB (publ). For market capitalisation and broader financial context, see Projektengagemang Sweden AB (publ) market cap and net worth.
| 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 | — |