Sweco AB (publ) (SWEC-A) — Cash Flow-to-Debt Ratio
Sweco AB (publ) (SWEC-A) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of Skr-65.00 Million could theoretically repay 0% of its total liabilities (Skr17.28 Billion) in one year. See SWEC-A FCF generation index 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
Sweco AB (publ) Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Sweco AB (publ) across 24 annual periods. Also explore net asset growth rate of Sweco AB (publ) to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sweco AB (publ) (2002–2025)
Year-by-year debt coverage analysis for Sweco AB (publ). For market capitalisation and broader financial context, see SWEC-A market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | Skr4.01 Billion | Skr17.47 Billion | ▼ -7.4% |
| 2024 | 0.25x | Skr4.06 Billion | Skr16.37 Billion | ▲ +47.8% |
| 2023 | 0.17x | Skr2.50 Billion | Skr14.92 Billion | ▼ -20.1% |
| 2022 | 0.21x | Skr2.52 Billion | Skr11.97 Billion | ▲ +5.6% |
| 2021 | 0.20x | Skr2.20 Billion | Skr11.05 Billion | ▼ -24.1% |
| 2020 | 0.26x | Skr3.25 Billion | Skr12.39 Billion | ▲ +38.5% |
| 2019 | 0.19x | Skr2.30 Billion | Skr12.14 Billion | ▲ +8.0% |
| 2018 | 0.18x | Skr1.47 Billion | Skr8.40 Billion | ▲ +37.4% |
| 2017 | 0.13x | Skr1.06 Billion | Skr8.30 Billion | ▼ -8.1% |
| 2016 | 0.14x | Skr1.17 Billion | Skr8.39 Billion | ▼ -6.6% |
| 2015 | 0.15x | Skr1.14 Billion | Skr7.67 Billion | ▲ +0.7% |
| 2014 | 0.15x | Skr594.80 Million | Skr4.03 Billion | ▲ +30.5% |
| 2013 | 0.11x | Skr495.80 Million | Skr4.38 Billion | ▼ -18.8% |
| 2012 | 0.14x | Skr414.80 Million | Skr2.98 Billion | ▼ -52.4% |
| 2011 | 0.29x | Skr513.00 Million | Skr1.75 Billion | ▲ +33.5% |
| 2010 | 0.22x | Skr341.80 Million | Skr1.56 Billion | ▼ -35.6% |
| 2009 | 0.34x | Skr529.70 Million | Skr1.56 Billion | ▼ -2.3% |
| 2008 | 0.35x | Skr557.10 Million | Skr1.60 Billion | ▲ +65.1% |
| 2007 | 0.21x | Skr314.20 Million | Skr1.49 Billion | ▲ +5.3% |
| 2006 | 0.20x | Skr243.80 Million | Skr1.22 Billion | ▼ -15.6% |
| 2005 | 0.24x | Skr275.60 Million | Skr1.16 Billion | ▲ +35.6% |
| 2004 | 0.18x | Skr192.10 Million | Skr1.10 Billion | ▲ +158.7% |
| 2003 | 0.07x | Skr73.70 Million | Skr1.09 Billion | ▼ -47.4% |
| 2002 | 0.13x | Skr79.10 Million | Skr614.60 Million | — |