Wästbygg Gruppen AB (publ) (WBGR-B) — Cash Flow-to-Debt Ratio
Wästbygg Gruppen AB (publ) (WBGR-B) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of Skr25.00 Million could theoretically repay 0% of its total liabilities (Skr1.43 Billion) in one year. See Wästbygg Gruppen AB (publ) (WBGR-B) free cash flow 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
Wästbygg Gruppen AB (publ) Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Wästbygg Gruppen AB (publ) across 10 annual periods. Also explore net asset growth rate of Wästbygg Gruppen AB (publ) to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wästbygg Gruppen AB (publ) (2016–2025)
Year-by-year debt coverage analysis for Wästbygg Gruppen AB (publ). For market capitalisation and broader financial context, see WBGR-B stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | Skr73.00 Million | Skr1.43 Billion | ▲ +28.8% |
| 2024 | 0.04x | Skr88.00 Million | Skr2.23 Billion | ▲ +115.8% |
| 2023 | -0.25x | Skr-717.00 Million | Skr2.86 Billion | ▲ +19.3% |
| 2022 | -0.31x | Skr-891.00 Million | Skr2.87 Billion | ▼ -128.7% |
| 2021 | -0.14x | Skr-319.00 Million | Skr2.35 Billion | ▲ +9.7% |
| 2020 | -0.15x | Skr-237.00 Million | Skr1.58 Billion | ▼ -275.0% |
| 2019 | -0.04x | Skr-63.00 Million | Skr1.57 Billion | ▼ -136.4% |
| 2018 | 0.11x | Skr141.00 Million | Skr1.28 Billion | ▼ -8.3% |
| 2017 | 0.12x | Skr134.00 Million | Skr1.11 Billion | ▲ +2873.1% |
| 2016 | 0.00x | Skr-4.00 Million | Skr923.00 Million | — |