Altra Fastigheter AB (publ) Cash Flow-to-Debt Ratio
Altra Fastigheter AB (publ) 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. Check cash flow quality index of Altra Fastigheter AB (publ) 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 Altra Fastigheter AB (publ) (2015–2025)
Cash flow-to-debt ratio of Altra Fastigheter AB (publ) from 2015 to 2025. Historical debt coverage capacity for Altra Fastigheter AB (publ) across 11 annual periods. Check Altra Fastigheter AB (publ) (ALTRA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Altra Fastigheter AB (publ) Cash Flow-to-Debt Ratio by Year (2015–2025)
Altra Fastigheter AB (publ) cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Altra Fastigheter AB (publ). For the full cash flow conversion analysis, see Altra Fastigheter AB (publ) (ALTRA) cash flow conversion.
| 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 | — |