KRONA PUBLIC REAL ESTATE (927) — Cash Flow-to-Debt Ratio
KRONA PUBLIC REAL ESTATE (927) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of €33.69 Million could theoretically repay 0% of its total liabilities (€1.03 Billion) in one year. See 927 free cash flow generation 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
KRONA PUBLIC REAL ESTATE Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for KRONA PUBLIC REAL ESTATE across 4 annual periods. Also explore 927 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for KRONA PUBLIC REAL ESTATE (2021–2025)
Year-by-year debt coverage analysis for KRONA PUBLIC REAL ESTATE. For market capitalisation and broader financial context, see market value of KRONA PUBLIC REAL ESTATE.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | €51.16 Million | €928.96 Million | ▲ +38.6% |
| 2024 | 0.04x | €35.38 Million | €890.75 Million | ▲ +21.7% |
| 2023 | 0.03x | €31.29 Million | €958.64 Million | ▼ -0.8% |
| 2021 | 0.03x | €30.05 Million | €913.35 Million | — |