KRONA PUBLIC REAL ESTATE Cash Flow-to-Debt Ratio
KRONA PUBLIC REAL ESTATE cash flow-to-debt ratio. KRONA PUBLIC REAL ESTATE (927) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of €-25.61 Million could theoretically repay 0% of its total liabilities (€911.60 Million) in one year. Check KRONA PUBLIC REAL ESTATE earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of KRONA PUBLIC REAL ESTATE (2021–2026)
Cash flow-to-debt ratio of KRONA PUBLIC REAL ESTATE from 2021 to 2026. Historical debt coverage capacity for KRONA PUBLIC REAL ESTATE across 5 annual periods. Check 927 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
KRONA PUBLIC REAL ESTATE Cash Flow-to-Debt Ratio by Year (2021–2026)
KRONA PUBLIC REAL ESTATE cash flow-to-debt ratio by year from 2021 to 2026. Year-by-year debt coverage analysis for KRONA PUBLIC REAL ESTATE. For the full cash flow conversion analysis, see KRONA PUBLIC REAL ESTATE (927) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.05x | €56.18 Million | €1.03 Billion | ▼ -1.4% |
| 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 | — |