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 0.02x 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. See Cibus Nordic Real Estate AB (publ) leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cibus Nordic Real Estate AB (publ) Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Cibus Nordic Real Estate AB (publ) across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Cibus Nordic Real Estate AB (publ) generate cash.
Annual Cash Flow-to-Debt Ratio for Cibus Nordic Real Estate AB (publ) (2017–2025)
Year-by-year debt coverage analysis for Cibus Nordic Real Estate AB (publ). Check earnings quality score of Cibus Nordic Real Estate 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 | 0.07x | 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 | — |