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. Explore how much of Dios Fastigheter AB's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Also explore balance sheet size of Dios Fastigheter AB for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dios Fastigheter AB (2006–2025)
Year-by-year debt coverage analysis for Dios Fastigheter AB. For market capitalisation and broader financial context, see DIOS market cap overview.
| 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 | — |