Wästbygg Gruppen AB (publ) Cash Flow-to-Debt Ratio
Wästbygg Gruppen AB (publ) 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 how high is Wästbygg Gruppen AB (publ)'s earnings quality 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 Wästbygg Gruppen AB (publ) (2016–2025)
Cash flow-to-debt ratio of Wästbygg Gruppen AB (publ) from 2016 to 2025. Historical debt coverage capacity for Wästbygg Gruppen AB (publ) across 10 annual periods. Check WBGR-B cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Wästbygg Gruppen AB (publ) Cash Flow-to-Debt Ratio by Year (2016–2025)
Wästbygg Gruppen AB (publ) cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Wästbygg Gruppen AB (publ). For the full cash flow conversion analysis, see Wästbygg Gruppen AB (publ) cash conversion from operations.
| 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 | — |