Skanska AB (publ) (SKA-B) — Cash Flow-to-Debt Ratio
Skanska AB (publ) (SKA-B) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of Skr-825.00 Million could theoretically repay 0% of its total liabilities (Skr105.45 Billion) in one year. See SKA-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
Skanska AB (publ) Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Skanska AB (publ) across 24 annual periods. Also explore SKA-B net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Skanska AB (publ) (2002–2025)
Year-by-year debt coverage analysis for Skanska AB (publ). For market capitalisation and broader financial context, see SKA-B market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | Skr7.23 Billion | Skr96.34 Billion | ▼ -10.6% |
| 2024 | 0.08x | Skr9.11 Billion | Skr108.59 Billion | ▲ +158.6% |
| 2023 | 0.03x | Skr3.21 Billion | Skr98.84 Billion | ▲ +551.2% |
| 2022 | 0.00x | Skr480.00 Million | Skr96.34 Billion | ▼ -93.8% |
| 2021 | 0.08x | Skr7.44 Billion | Skr93.24 Billion | ▼ -38.6% |
| 2020 | 0.13x | Skr11.28 Billion | Skr86.91 Billion | ▲ +100.0% |
| 2019 | 0.06x | Skr6.04 Billion | Skr93.00 Billion | ▼ -40.3% |
| 2018 | 0.11x | Skr9.45 Billion | Skr86.95 Billion | ▲ +214.2% |
| 2017 | 0.03x | Skr2.85 Billion | Skr82.25 Billion | ▲ +409.6% |
| 2016 | -0.01x | Skr-883.00 Million | Skr79.00 Billion | ▼ -109.6% |
| 2015 | 0.12x | Skr8.58 Billion | Skr73.46 Billion | ▲ +75.3% |
| 2014 | 0.07x | Skr4.76 Billion | Skr71.37 Billion | ▼ -29.5% |
| 2013 | 0.09x | Skr6.25 Billion | Skr66.19 Billion | ▲ +7252.9% |
| 2012 | 0.00x | Skr-91.00 Million | Skr68.88 Billion | ▼ -134.1% |
| 2011 | 0.00x | Skr245.00 Million | Skr63.19 Billion | ▼ -96.5% |
| 2010 | 0.11x | Skr6.24 Billion | Skr56.92 Billion | ▼ -9.6% |
| 2009 | 0.12x | Skr7.39 Billion | Skr60.95 Billion | ▲ +1306.2% |
| 2008 | 0.01x | Skr554.00 Million | Skr64.23 Billion | ▼ -94.4% |
| 2007 | 0.15x | Skr8.99 Billion | Skr58.22 Billion | ▲ +119.4% |
| 2006 | 0.07x | Skr3.66 Billion | Skr51.97 Billion | ▼ -44.4% |
| 2005 | 0.13x | Skr6.68 Billion | Skr52.72 Billion | ▼ -9.2% |
| 2004 | 0.14x | Skr6.52 Billion | Skr46.71 Billion | ▼ -33.9% |
| 2003 | 0.21x | Skr11.06 Billion | Skr52.37 Billion | ▲ +252.5% |
| 2002 | 0.06x | Skr3.73 Billion | Skr62.23 Billion | — |