Altra Fastigheter AB (publ) (ALTRA) — Cash Flow-to-Debt Ratio
Altra Fastigheter AB (publ) (ALTRA) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of Skr439.00 Million could theoretically repay 0% of its total liabilities (Skr26.64 Billion) in one year. See how financially flexible is Altra Fastigheter AB (publ) 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
Altra Fastigheter AB (publ) Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Altra Fastigheter AB (publ) across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Altra Fastigheter AB (publ).
Annual Cash Flow-to-Debt Ratio for Altra Fastigheter AB (publ) (2015–2025)
Year-by-year debt coverage analysis for Altra Fastigheter AB (publ). Check Altra Fastigheter AB (publ) earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | Skr1.35 Billion | Skr24.71 Billion | ▼ -3.0% |
| 2024 | 0.06x | Skr1.39 Billion | Skr24.71 Billion | ▼ -2.3% |
| 2023 | 0.06x | Skr1.54 Billion | Skr26.75 Billion | ▼ -5.7% |
| 2022 | 0.06x | Skr1.64 Billion | Skr26.92 Billion | ▲ +2.7% |
| 2021 | 0.06x | Skr1.39 Billion | Skr23.36 Billion | ▼ -10.3% |
| 2020 | 0.07x | Skr1.23 Billion | Skr18.57 Billion | ▲ +26.4% |
| 2019 | 0.05x | Skr652.00 Million | Skr12.42 Billion | ▼ -61.0% |
| 2018 | 0.13x | Skr1.21 Billion | Skr8.96 Billion | ▲ +186.6% |
| 2017 | 0.05x | Skr477.00 Million | Skr10.15 Billion | ▼ -24.3% |
| 2016 | 0.06x | Skr523.00 Million | Skr8.43 Billion | ▼ -5.0% |
| 2015 | 0.07x | Skr597.00 Million | Skr9.14 Billion | — |