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. See Cibus Nordic Real Estate AB (publ) (CIBUS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 Nordic Real Estate AB (publ) (CIBUS) net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Cibus Nordic Real Estate AB (publ) worth.
| 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 | — |