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 PENG-B cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Projektengagemang Sweden AB (publ) growing its equity to track the company's year-over-year net asset growth rate.
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 market cap of Projektengagemang Sweden AB (publ).
| 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 | — |