Fast Ejendom Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.01x

Fast Ejendom cash flow-to-debt ratio. Fast Ejendom (FED) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of Dkr8.48 Million could theoretically repay 0% of its total liabilities (Dkr902.71 Million) in one year. Check FED cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

Dkr8.48 Million
DKK

Total Liabilities

Dkr902.71 Million
DKK

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of Fast Ejendom (2011–2025)

Cash flow-to-debt ratio of Fast Ejendom from 2011 to 2025. Historical debt coverage capacity for Fast Ejendom across 15 annual periods. Check Fast Ejendom investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Fast Ejendom Cash Flow-to-Debt Ratio by Year (2011–2025)

Fast Ejendom cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Fast Ejendom. For the full cash flow conversion analysis, see FED cash flow metrics.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.