Dios Fastigheter AB (DIOS) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.00x

Dios Fastigheter AB (DIOS) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of Skr76.00 Million could theoretically repay 0% of its total liabilities (Skr21.38 Billion) in one year. See DIOS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

Skr76.00 Million
SEK

Total Liabilities

Skr21.38 Billion
SEK

Data as of

Mar 2026
Most recent filing

Dios Fastigheter AB Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Dios Fastigheter AB across 20 annual periods. Also explore Dios Fastigheter AB equity growth rate to track the company's year-over-year net asset growth rate.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.