Fleming Properties AB (FLMNG) — 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 total reinvestment intensity of Fleming Properties AB to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fleming Properties AB Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Fleming Properties AB across 6 annual periods. Also explore total assets of Fleming Properties AB for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fleming Properties AB (2020–2025)
Year-by-year debt coverage analysis for Fleming Properties AB. For market capitalisation and broader financial context, see Fleming Properties AB (FLMNG) market capitalisation.
| 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 | — |