Fastighets AB Balder (publ) Cash Flow-to-Debt Ratio
Fastighets AB Balder (publ) cash flow-to-debt ratio. Fastighets AB Balder (publ) (BALD-B) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of Skr1.51 Billion could theoretically repay 0% of its total liabilities (Skr178.87 Billion) in one year. Check cash flow quality index of Fastighets AB Balder (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 Fastighets AB Balder (publ) (2005–2025)
Cash flow-to-debt ratio of Fastighets AB Balder (publ) from 2005 to 2025. Historical debt coverage capacity for Fastighets AB Balder (publ) across 21 annual periods. Check BALD-B capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Fastighets AB Balder (publ) Cash Flow-to-Debt Ratio by Year (2005–2025)
Fastighets AB Balder (publ) cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Fastighets AB Balder (publ). For the full cash flow conversion analysis, see BALD-B cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | Skr5.37 Billion | Skr169.80 Billion | ▲ +10.9% |
| 2024 | 0.03x | Skr4.74 Billion | Skr166.19 Billion | ▼ -6.2% |
| 2023 | 0.03x | Skr4.86 Billion | Skr159.76 Billion | ▼ -3.2% |
| 2022 | 0.03x | Skr5.05 Billion | Skr160.87 Billion | ▲ +190.8% |
| 2021 | 0.01x | Skr1.53 Billion | Skr141.37 Billion | ▼ -81.4% |
| 2020 | 0.06x | Skr6.52 Billion | Skr112.52 Billion | ▲ +79.1% |
| 2019 | 0.03x | Skr3.21 Billion | Skr99.20 Billion | ▼ -28.9% |
| 2018 | 0.05x | Skr3.67 Billion | Skr80.60 Billion | ▲ +25.2% |
| 2017 | 0.04x | Skr2.49 Billion | Skr68.54 Billion | ▼ -25.7% |
| 2016 | 0.05x | Skr2.89 Billion | Skr59.14 Billion | ▲ +210.0% |
| 2015 | 0.02x | Skr762.00 Million | Skr48.33 Billion | ▼ -69.5% |
| 2014 | 0.05x | Skr1.34 Billion | Skr25.92 Billion | ▲ +94.0% |
| 2013 | 0.03x | Skr502.00 Million | Skr18.84 Billion | ▼ -5.4% |
| 2012 | 0.03x | Skr438.00 Million | Skr15.55 Billion | ▼ -16.3% |
| 2011 | 0.03x | Skr414.00 Million | Skr12.30 Billion | ▼ -1.6% |
| 2010 | 0.03x | Skr356.00 Million | Skr10.41 Billion | ▲ +102.8% |
| 2009 | 0.02x | Skr176.70 Million | Skr10.48 Billion | ▲ +30.2% |
| 2008 | 0.01x | Skr78.90 Million | Skr6.09 Billion | ▼ -55.0% |
| 2007 | 0.03x | Skr152.50 Million | Skr5.30 Billion | ▼ -33.5% |
| 2006 | 0.04x | Skr250.50 Million | Skr5.79 Billion | ▼ -15.7% |
| 2005 | 0.05x | Skr106.30 Million | Skr2.07 Billion | — |