Dios Fastigheter AB (DIOS) — Cash Flow-to-Debt Ratio
Dios Fastigheter AB (DIOS) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of Skr236.00 Million could theoretically repay 0% of its total liabilities (Skr21.52 Billion) in one year. See financial flexibility index of Dios Fastigheter AB 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
Dios Fastigheter AB Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Dios Fastigheter AB across 20 annual periods. For the full cash flow conversion analysis, see Dios Fastigheter AB cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Dios Fastigheter AB (2006–2025)
Year-by-year debt coverage analysis for Dios Fastigheter AB. Check DIOS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | Skr897.00 Million | Skr21.18 Billion | ▲ +16.3% |
| 2024 | 0.04x | Skr749.00 Million | Skr20.57 Billion | ▼ -23.2% |
| 2023 | 0.05x | Skr984.00 Million | Skr20.75 Billion | ▼ -18.1% |
| 2022 | 0.06x | Skr1.14 Billion | Skr19.63 Billion | ▲ +0.7% |
| 2021 | 0.06x | Skr1.01 Billion | Skr17.61 Billion | ▲ +27.0% |
| 2020 | 0.05x | Skr713.00 Million | Skr15.74 Billion | ▼ -26.7% |
| 2019 | 0.06x | Skr908.00 Million | Skr14.70 Billion | ▲ +2.0% |
| 2018 | 0.06x | Skr800.00 Million | Skr13.22 Billion | ▲ +12.3% |
| 2017 | 0.05x | Skr691.00 Million | Skr12.82 Billion | ▲ +7.4% |
| 2016 | 0.05x | Skr482.00 Million | Skr9.61 Billion | ▲ +41.9% |
| 2015 | 0.04x | Skr347.00 Million | Skr9.81 Billion | ▼ -24.8% |
| 2014 | 0.05x | Skr422.00 Million | Skr8.97 Billion | ▲ +24.2% |
| 2013 | 0.04x | Skr334.00 Million | Skr8.82 Billion | ▲ +10.1% |
| 2012 | 0.03x | Skr313.32 Million | Skr9.11 Billion | ▲ +82.0% |
| 2011 | 0.02x | Skr173.03 Million | Skr9.15 Billion | ▲ +88.9% |
| 2010 | 0.01x | Skr38.52 Million | Skr3.85 Billion | ▼ -65.7% |
| 2009 | 0.03x | Skr87.04 Million | Skr2.99 Billion | ▲ +69.9% |
| 2008 | 0.02x | Skr52.01 Million | Skr3.03 Billion | ▼ -68.0% |
| 2007 | 0.05x | Skr156.78 Million | Skr2.92 Billion | ▼ -37.2% |
| 2006 | 0.09x | Skr107.13 Million | Skr1.25 Billion | — |