Fastighetsbolaget Emilshus AB Cash Flow-to-Debt Ratio
Fastighetsbolaget Emilshus AB cash flow-to-debt ratio. Fastighetsbolaget Emilshus AB (EMIL-B) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of Skr96.00 Million could theoretically repay 0% of its total liabilities (Skr7.53 Billion) in one year. Check EMIL-B cash to earnings ratio 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 Fastighetsbolaget Emilshus AB (2019–2025)
Cash flow-to-debt ratio of Fastighetsbolaget Emilshus AB from 2019 to 2025. Historical debt coverage capacity for Fastighetsbolaget Emilshus AB across 7 annual periods. Check EMIL-B cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Fastighetsbolaget Emilshus AB Cash Flow-to-Debt Ratio by Year (2019–2025)
Fastighetsbolaget Emilshus AB cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Fastighetsbolaget Emilshus AB. For the full cash flow conversion analysis, see how efficiently does Fastighetsbolaget Emilshus AB generate cash.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | Skr426.00 Million | Skr7.53 Billion | ▼ -9.9% |
| 2024 | 0.06x | Skr329.00 Million | Skr5.24 Billion | ▲ +25.3% |
| 2023 | 0.05x | Skr221.90 Million | Skr4.43 Billion | ▼ -95.4% |
| 2022 | 1.09x | Skr202.00 Million | Skr185.74 Million | ▲ +30.8% |
| 2021 | 0.83x | Skr110.50 Million | Skr132.90 Million | ▲ +1355.0% |
| 2020 | 0.06x | Skr106.50 Million | Skr1.86 Billion | ▼ -24.7% |
| 2019 | 0.08x | Skr81.07 Million | Skr1.07 Billion | — |