Fabege AB (FABG) — Cash Flow-to-Debt Ratio
Fabege AB (FABG) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of Skr862.00 Million could theoretically repay 0% of its total liabilities (Skr45.61 Billion) in one year. See Fabege AB (FABG) financial flexibility 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
Fabege AB Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Fabege AB across 24 annual periods. For the full cash flow conversion analysis, see Fabege AB (FABG) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Fabege AB (2002–2025)
Year-by-year debt coverage analysis for Fabege AB. Check FABG cash flow quality index 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 | Skr1.74 Billion | Skr45.61 Billion | ▲ +6.8% |
| 2024 | 0.04x | Skr1.64 Billion | Skr45.66 Billion | ▲ +0.3% |
| 2023 | 0.04x | Skr1.57 Billion | Skr43.98 Billion | ▼ -16.5% |
| 2022 | 0.04x | Skr1.99 Billion | Skr46.57 Billion | ▲ +20.7% |
| 2021 | 0.04x | Skr1.52 Billion | Skr42.81 Billion | ▼ -1.2% |
| 2020 | 0.04x | Skr1.35 Billion | Skr37.62 Billion | ▼ -35.2% |
| 2019 | 0.06x | Skr2.02 Billion | Skr36.47 Billion | ▲ +102.9% |
| 2018 | 0.03x | Skr923.00 Million | Skr33.87 Billion | ▲ +9.2% |
| 2017 | 0.02x | Skr783.00 Million | Skr31.37 Billion | ▼ -12.6% |
| 2016 | 0.03x | Skr777.00 Million | Skr27.22 Billion | ▼ -58.6% |
| 2015 | 0.07x | Skr1.74 Billion | Skr25.27 Billion | ▲ +180.1% |
| 2014 | -0.09x | Skr-1.91 Billion | Skr22.23 Billion | ▼ -552.8% |
| 2013 | 0.02x | Skr435.00 Million | Skr22.88 Billion | ▼ -16.0% |
| 2012 | 0.02x | Skr505.00 Million | Skr22.30 Billion | ▼ -78.1% |
| 2011 | 0.10x | Skr1.95 Billion | Skr18.82 Billion | ▲ +2314.0% |
| 2010 | 0.00x | Skr-84.00 Million | Skr17.99 Billion | ▼ -119.3% |
| 2009 | 0.02x | Skr501.00 Million | Skr20.72 Billion | ▲ +207.7% |
| 2008 | -0.02x | Skr-464.00 Million | Skr20.67 Billion | ▼ -128.0% |
| 2007 | 0.08x | Skr1.63 Billion | Skr20.34 Billion | ▼ -62.7% |
| 2006 | 0.22x | Skr3.84 Billion | Skr17.83 Billion | ▲ +341.2% |
| 2005 | -0.09x | Skr-1.35 Billion | Skr15.17 Billion | ▼ -2021.8% |
| 2004 | 0.00x | Skr-114.00 Million | Skr27.07 Billion | ▼ -103.0% |
| 2003 | 0.14x | Skr1.97 Billion | Skr13.96 Billion | ▲ +299.4% |
| 2002 | 0.04x | Skr582.00 Million | Skr16.48 Billion | — |