Corem Property Group AB (publ) (CORE-A) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.00x

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. See financial flexibility index of Corem Property Group AB (publ) to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

Skr20.00 Million
SEK

Total Liabilities

Skr38.77 Billion
SEK

Data as of

Mar 2026
Most recent filing

Corem Property Group AB (publ) Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Corem Property Group AB (publ) across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Corem Property Group AB (publ).

Annual Cash Flow-to-Debt Ratio for Corem Property Group AB (publ) (2008–2025)

Year-by-year debt coverage analysis for Corem Property Group AB (publ). Check earnings quality score of Corem Property Group 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 0.02x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.