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-D) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of Skr284.00 Million could theoretically repay 0% of its total liabilities (Skr36.82 Billion) in one year. Check Corem Property Group AB (publ) earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 how aggressively does Corem Property Group AB (publ) reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Corem Property Group AB (publ) cash flow conversion.
| 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 | — |