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. Explore how much of Fabege 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
Fabege AB Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Fabege AB across 24 annual periods. Also explore Fabege AB asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fabege AB (2002–2025)
Year-by-year debt coverage analysis for Fabege AB. For market capitalisation and broader financial context, see FABG company net worth.
| 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 | — |