Brinova Fastigheter AB (publ) Cash Flow-to-Debt Ratio
Brinova Fastigheter AB (publ) cash flow-to-debt ratio. Brinova Fastigheter AB (publ) (BRIN-B) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of Skr40.60 Million could theoretically repay 0% of its total liabilities (Skr12.31 Billion) in one year. Check Brinova Fastigheter AB (publ) (BRIN-B) cash flow quality 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 Brinova Fastigheter AB (publ) (2006–2025)
Cash flow-to-debt ratio of Brinova Fastigheter AB (publ) from 2006 to 2025. Historical debt coverage capacity for Brinova Fastigheter AB (publ) across 18 annual periods. Check cash flow reinvestment rate of Brinova Fastigheter AB (publ) to assess the company's total reinvestment commitment from operating cash flow.
Brinova Fastigheter AB (publ) Cash Flow-to-Debt Ratio by Year (2006–2025)
Brinova Fastigheter AB (publ) cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Brinova Fastigheter AB (publ). For the full cash flow conversion analysis, see BRIN-B operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | Skr297.40 Million | Skr12.22 Billion | ▲ +47.3% |
| 2024 | 0.02x | Skr95.90 Million | Skr5.80 Billion | ▼ -31.0% |
| 2023 | 0.02x | Skr136.90 Million | Skr5.71 Billion | ▼ -91.8% |
| 2022 | 0.29x | Skr1.68 Billion | Skr5.73 Billion | ▲ +899.3% |
| 2021 | 0.03x | Skr147.30 Million | Skr5.02 Billion | ▼ -32.1% |
| 2020 | 0.04x | Skr184.80 Million | Skr4.28 Billion | ▲ +85.9% |
| 2019 | 0.02x | Skr69.80 Million | Skr3.00 Billion | ▼ -39.7% |
| 2018 | 0.04x | Skr98.30 Million | Skr2.55 Billion | ▲ +19.4% |
| 2017 | 0.03x | Skr66.40 Million | Skr2.06 Billion | ▲ +50.9% |
| 2016 | 0.02x | Skr35.20 Million | Skr1.65 Billion | ▼ -22.5% |
| 2015 | 0.03x | Skr17.90 Million | Skr648.00 Million | ▲ +242.3% |
| 2014 | -0.02x | Skr-400.00K | Skr20.60 Million | ▼ -135.4% |
| 2011 | 0.05x | Skr218.30 Million | Skr3.98 Billion | ▼ -33.7% |
| 2010 | 0.08x | Skr329.80 Million | Skr3.98 Billion | ▲ +17.1% |
| 2009 | 0.07x | Skr317.70 Million | Skr4.49 Billion | ▲ +1817.3% |
| 2008 | 0.00x | Skr17.70 Million | Skr4.80 Billion | ▼ -95.7% |
| 2007 | 0.09x | Skr310.40 Million | Skr3.64 Billion | ▲ +499.1% |
| 2006 | 0.01x | Skr50.40 Million | Skr3.54 Billion | — |