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

Latest as of March 2026: 0.00x

Corem Property Group AB (publ) (CORE-D) 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 Corem Property Group AB (publ) cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. Also explore Corem Property Group AB (publ) (CORE-D) total assets for the complete picture of this company's asset base.

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). For market capitalisation and broader financial context, see how much is Corem Property Group AB (publ) worth.

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.