Cibus Nordic Real Estate AB (publ) Cash Flow-to-Debt Ratio
Cibus Nordic Real Estate AB (publ) cash flow-to-debt ratio. Cibus Nordic Real Estate AB (publ) (CIBUS) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of Skr41.40 Million could theoretically repay 0% of its total liabilities (Skr1.85 Billion) in one year. Check Cibus Nordic Real Estate AB (publ) cash flow quality index 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 Cibus Nordic Real Estate AB (publ) (2017–2025)
Cash flow-to-debt ratio of Cibus Nordic Real Estate AB (publ) from 2017 to 2025. Historical debt coverage capacity for Cibus Nordic Real Estate AB (publ) across 9 annual periods. Check CIBUS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cibus Nordic Real Estate AB (publ) Cash Flow-to-Debt Ratio by Year (2017–2025)
Cibus Nordic Real Estate AB (publ) cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Cibus Nordic Real Estate AB (publ). For the full cash flow conversion analysis, see how efficiently does Cibus Nordic Real Estate AB (publ) generate cash.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | Skr128.50 Million | Skr1.75 Billion | ▼ -11.6% |
| 2024 | 0.08x | Skr102.54 Million | Skr1.23 Billion | ▼ -5.5% |
| 2023 | 0.09x | Skr101.85 Million | Skr1.16 Billion | ▲ +59.0% |
| 2022 | 0.06x | Skr68.12 Million | Skr1.23 Billion | ▲ +2.5% |
| 2021 | 0.05x | Skr53.26 Million | Skr987.45 Million | ▲ +1.7% |
| 2020 | 0.05x | Skr45.92 Million | Skr865.93 Million | ▲ +13.5% |
| 2019 | 0.05x | Skr27.10 Million | Skr579.87 Million | ▼ -5.5% |
| 2018 | 0.05x | Skr25.66 Million | Skr519.00 Million | ▲ +160.4% |
| 2017 | 0.02x | Skr8.69 Million | Skr457.91 Million | — |