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. See Fast Ejendom free cash flow efficiency 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
Fast Ejendom Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Fast Ejendom across 15 annual periods. Also explore FED shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Fast Ejendom market capitalisation.
| 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 | — |