Sweco AB (publ) Cash Flow-to-Debt Ratio
Sweco AB (publ) cash flow-to-debt ratio. Sweco AB (publ) (SWEC-B) 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. Check SWEC-B cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sweco AB (publ) (2002–2025)
Cash flow-to-debt ratio of Sweco AB (publ) from 2002 to 2025. Historical debt coverage capacity for Sweco AB (publ) across 24 annual periods. Check Sweco AB (publ) total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Sweco AB (publ) Cash Flow-to-Debt Ratio by Year (2002–2025)
Sweco AB (publ) cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Sweco AB (publ). For the full cash flow conversion analysis, see SWEC-B cash generation efficiency.
| 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 | — |