Fast Ejendom (FED) — Cash Flow-to-Debt Ratio
Fast Ejendom (FED) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of Dkr7.92 Million could theoretically repay 0% of its total liabilities (Dkr924.33 Million) in one year. Check Fast Ejendom total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fast Ejendom Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Fast Ejendom across 15 annual periods. Also explore how large is Fast Ejendom's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fast Ejendom (2011–2025)
Year-by-year debt coverage analysis for Fast Ejendom. For market capitalisation and broader financial context, see market value of Fast Ejendom.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | Dkr44.45 Million | Dkr927.57 Million | ▲ +256.1% |
| 2024 | 0.01x | Dkr12.44 Million | Dkr924.17 Million | ▼ -47.8% |
| 2023 | 0.03x | Dkr23.26 Million | Dkr902.42 Million | ▲ +9.2% |
| 2022 | 0.02x | Dkr18.98 Million | Dkr804.04 Million | ▼ -30.5% |
| 2021 | 0.03x | Dkr26.60 Million | Dkr782.60 Million | ▲ +2.4% |
| 2020 | 0.03x | Dkr24.66 Million | Dkr742.76 Million | ▼ -15.0% |
| 2019 | 0.04x | Dkr26.61 Million | Dkr681.37 Million | ▲ +20.2% |
| 2018 | 0.03x | Dkr20.41 Million | Dkr628.24 Million | ▼ -26.0% |
| 2017 | 0.04x | Dkr28.34 Million | Dkr645.23 Million | ▲ +79.2% |
| 2016 | 0.02x | Dkr17.96 Million | Dkr732.79 Million | ▼ -38.9% |
| 2015 | 0.04x | Dkr33.32 Million | Dkr830.49 Million | ▲ +24.8% |
| 2014 | 0.03x | Dkr26.61 Million | Dkr827.42 Million | ▼ -25.5% |
| 2013 | 0.04x | Dkr35.76 Million | Dkr828.36 Million | ▼ -98.8% |
| 2012 | 3.52x | Dkr35.49 Million | Dkr10.07 Million | ▲ +806.5% |
| 2011 | 0.39x | Dkr35.76 Million | Dkr91.95 Million | — |