Dios Fastigheter AB Cash Flow-to-Debt Ratio
Dios Fastigheter AB 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. Check Dios Fastigheter AB (DIOS) cash flow quality 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 Dios Fastigheter AB (2006–2025)
Cash flow-to-debt ratio of Dios Fastigheter AB from 2006 to 2025. Historical debt coverage capacity for Dios Fastigheter AB across 20 annual periods. Check DIOS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Dios Fastigheter AB Cash Flow-to-Debt Ratio by Year (2006–2025)
Dios Fastigheter AB cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Dios Fastigheter AB. For the full cash flow conversion analysis, see cash flow conversion of Dios Fastigheter AB.
| 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 | — |