Annehem Fastigheter AB (ANNE-B) — Cash Flow-to-Debt Ratio
Annehem Fastigheter AB (ANNE-B) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of Skr31.40 Million could theoretically repay 0% of its total liabilities (Skr2.76 Billion) in one year. See Annehem Fastigheter AB (ANNE-B) financial flexibility 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
Annehem Fastigheter AB Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Annehem Fastigheter AB across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Annehem Fastigheter AB generate cash.
Annual Cash Flow-to-Debt Ratio for Annehem Fastigheter AB (2017–2025)
Year-by-year debt coverage analysis for Annehem Fastigheter AB. Check Annehem Fastigheter AB cash flow quality index 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 | Skr142.60 Million | Skr2.72 Billion | ▲ +123.2% |
| 2024 | 0.02x | Skr56.90 Million | Skr2.42 Billion | ▼ -47.0% |
| 2023 | 0.04x | Skr102.40 Million | Skr2.31 Billion | ▲ +78.3% |
| 2022 | 0.02x | Skr54.30 Million | Skr2.18 Billion | ▼ -13.7% |
| 2021 | 0.03x | Skr56.10 Million | Skr1.95 Billion | ▼ -48.8% |
| 2020 | 0.06x | Skr96.90 Million | Skr1.72 Billion | ▲ +115.9% |
| 2019 | 0.03x | Skr41.90 Million | Skr1.61 Billion | ▼ -24.4% |
| 2018 | 0.03x | Skr21.50 Million | Skr624.10 Million | ▼ -30.9% |
| 2017 | 0.05x | Skr30.30 Million | Skr607.60 Million | — |