Fleming Properties AB Cash Flow-to-Debt Ratio
Fleming Properties AB cash flow-to-debt ratio. Fleming Properties AB (FLMNG) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of Skr707.00K could theoretically repay 0% of its total liabilities (Skr59.73 Million) in one year. Check FLMNG 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 Fleming Properties AB (2020–2025)
Cash flow-to-debt ratio of Fleming Properties AB from 2020 to 2025. Historical debt coverage capacity for Fleming Properties AB across 6 annual periods. Check FLMNG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Fleming Properties AB Cash Flow-to-Debt Ratio by Year (2020–2025)
Fleming Properties AB cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Fleming Properties AB. For the full cash flow conversion analysis, see cash efficiency ratio of Fleming Properties AB.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | Skr2.43 Million | Skr59.39 Million | ▼ -34.9% |
| 2024 | 0.06x | Skr3.72 Million | Skr59.37 Million | ▲ +49.1% |
| 2023 | 0.04x | Skr3.59 Million | Skr85.31 Million | ▼ -23.7% |
| 2022 | 0.06x | Skr4.56 Million | Skr82.74 Million | ▲ +10.7% |
| 2021 | 0.05x | Skr4.09 Million | Skr82.21 Million | ▼ -53.0% |
| 2020 | 0.11x | Skr9.01 Million | Skr85.03 Million | — |