Fastighets AB Balder (publ) (BALD-B) — Cash Flow-to-Debt Ratio
Fastighets AB Balder (publ) (BALD-B) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of Skr122.00 Million could theoretically repay 0% of its total liabilities (Skr175.89 Billion) in one year. See Fastighets AB Balder (publ) financial flexibility index 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
Fastighets AB Balder (publ) Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Fastighets AB Balder (publ) across 21 annual periods. For the full cash flow conversion analysis, see Fastighets AB Balder (publ) cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Fastighets AB Balder (publ) (2005–2025)
Year-by-year debt coverage analysis for Fastighets AB Balder (publ). Check BALD-B 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 | 0.03x | 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 | — |