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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 FABG shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 market value of Fabege AB.
| 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 | — |