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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Fast Ejendom.
Annual Cash Flow-to-Debt Ratio for Fast Ejendom (2011–2025)
Year-by-year debt coverage analysis for Fast Ejendom. Check cash flow quality index of Fast Ejendom to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |