Skanska AB (publ) (SKA-B) — Cash Flow-to-Debt Ratio
Skanska AB (publ) (SKA-B) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of Skr7.47 Billion could theoretically repay 0% of its total liabilities (Skr104.45 Billion) in one year. See financial agility of Skanska 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
Skanska AB (publ) Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Skanska AB (publ) across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Skanska AB (publ).
Annual Cash Flow-to-Debt Ratio for Skanska AB (publ) (2002–2025)
Year-by-year debt coverage analysis for Skanska AB (publ). Check Skanska AB (publ) cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | ▲ +158.7% |
| 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 | — |