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 -0.15x as of March 2026, meaning its operating cash flow of Skr-160.00 Million could theoretically repay 0% of its total liabilities (Skr1.06 Billion) in one year. Check WBGR-B cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Wästbygg Gruppen AB (publ) total assets for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |