Brinova Fastigheter AB (publ) (BRIN-B) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.00x

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. See financial agility of Brinova Fastigheter AB (publ) to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

Skr40.60 Million
SEK

Total Liabilities

Skr12.31 Billion
SEK

Data as of

Mar 2026
Most recent filing

Brinova Fastigheter AB (publ) Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Brinova Fastigheter AB (publ) across 18 annual periods. For the full cash flow conversion analysis, see BRIN-B cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Brinova Fastigheter AB (publ) (2006–2025)

Year-by-year debt coverage analysis for Brinova Fastigheter AB (publ). Check earnings quality score of Brinova Fastigheter AB (publ) to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (SEK) Total Liabilities YoY Change
2025 0.02x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.