Cibus Nordic Real Estate AB (publ) (CIBUS) — Cash Flow-to-Debt Ratio
Cibus Nordic Real Estate AB (publ) (CIBUS) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of Skr24.26 Million could theoretically repay 0% of its total liabilities (Skr1.67 Billion) in one year. Check CIBUS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cibus Nordic Real Estate AB (publ) Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Cibus Nordic Real Estate AB (publ) across 8 annual periods. Also explore CIBUS total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cibus Nordic Real Estate AB (publ) (2017–2024)
Year-by-year debt coverage analysis for Cibus Nordic Real Estate AB (publ). For market capitalisation and broader financial context, see Cibus Nordic Real Estate AB (publ) (CIBUS) total market value.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | Skr102.54 Million | Skr1.23 Billion | ▼ -5.4% |
| 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 | — |