Corem Property Group AB (publ) Cash Flow-to-Debt Ratio
Corem Property Group AB (publ) cash flow-to-debt ratio. Corem Property Group AB (publ) (CORE-A) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of Skr20.00 Million could theoretically repay 0% of its total liabilities (Skr38.77 Billion) in one year. Check CORE-A cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Corem Property Group AB (publ) (2008–2025)
Cash flow-to-debt ratio of Corem Property Group AB (publ) from 2008 to 2025. Historical debt coverage capacity for Corem Property Group AB (publ) across 18 annual periods. Check CORE-A operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Corem Property Group AB (publ) Cash Flow-to-Debt Ratio by Year (2008–2025)
Corem Property Group AB (publ) cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Corem Property Group AB (publ). For the full cash flow conversion analysis, see cash flow conversion of Corem Property Group AB (publ).
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | Skr812.00 Million | Skr36.64 Billion | ▼ -3.0% |
| 2024 | 0.02x | Skr920.00 Million | Skr40.27 Billion | ▲ +36.3% |
| 2023 | 0.02x | Skr718.00 Million | Skr42.83 Billion | ▼ -55.3% |
| 2022 | 0.04x | Skr2.23 Billion | Skr59.55 Billion | ▲ +83.6% |
| 2021 | 0.02x | Skr1.19 Billion | Skr58.30 Billion | ▼ -37.1% |
| 2020 | 0.03x | Skr370.00 Million | Skr11.40 Billion | ▼ -37.7% |
| 2019 | 0.05x | Skr467.00 Million | Skr8.96 Billion | ▲ +21.1% |
| 2018 | 0.04x | Skr448.00 Million | Skr10.41 Billion | ▼ -11.8% |
| 2017 | 0.05x | Skr440.00 Million | Skr9.01 Billion | ▲ +0.3% |
| 2016 | 0.05x | Skr411.00 Million | Skr8.45 Billion | ▼ -8.5% |
| 2015 | 0.05x | Skr338.00 Million | Skr6.36 Billion | ▲ +201.5% |
| 2014 | 0.02x | Skr113.00 Million | Skr6.41 Billion | ▼ -62.6% |
| 2013 | 0.05x | Skr251.00 Million | Skr5.33 Billion | ▲ +33.2% |
| 2012 | 0.04x | Skr184.00 Million | Skr5.20 Billion | ▲ +197.4% |
| 2011 | 0.01x | Skr58.00 Million | Skr4.88 Billion | ▲ +153.6% |
| 2010 | -0.02x | Skr-99.00 Million | Skr4.46 Billion | ▼ -181.3% |
| 2009 | 0.03x | Skr99.00 Million | Skr3.62 Billion | ▲ +212.0% |
| 2008 | -0.02x | Skr-86.00 Million | Skr3.52 Billion | — |