Fabege AB Cash Flow-to-Debt Ratio
Fabege AB 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. Check Fabege AB (FABG) cash flow quality 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 Fabege AB (2002–2025)
Cash flow-to-debt ratio of Fabege AB from 2002 to 2025. Historical debt coverage capacity for Fabege AB across 24 annual periods. Check Fabege AB (FABG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Fabege AB Cash Flow-to-Debt Ratio by Year (2002–2025)
Fabege AB cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Fabege AB. For the full cash flow conversion analysis, see how efficiently does Fabege AB generate cash.
| 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 | — |