Fortinova Fastigheter AB Series B (FNOVA-B) — Cash Flow-to-Debt Ratio
Fortinova Fastigheter AB Series B (FNOVA-B) has a Cash Flow-to-Debt Ratio of 0.01x as of November 2025, meaning its operating cash flow of Skr33.90 Million could theoretically repay 0% of its total liabilities (Skr3.32 Billion) in one year. See FNOVA-B free cash flow generation 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
Fortinova Fastigheter AB Series B Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Fortinova Fastigheter AB Series B across 8 annual periods. Also explore Fortinova Fastigheter AB Series B net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fortinova Fastigheter AB Series B (2018–2025)
Year-by-year debt coverage analysis for Fortinova Fastigheter AB Series B. For market capitalisation and broader financial context, see FNOVA-B stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | Skr102.50 Million | Skr3.12 Billion | ▲ +2.0% |
| 2024 | 0.03x | Skr96.10 Million | Skr2.99 Billion | ▼ -21.4% |
| 2023 | 0.04x | Skr127.80 Million | Skr3.12 Billion | ▲ +37.2% |
| 2022 | 0.03x | Skr83.92 Million | Skr2.81 Billion | ▼ -20.6% |
| 2021 | 0.04x | Skr64.70 Million | Skr1.72 Billion | ▲ +56.5% |
| 2020 | 0.02x | Skr30.00 Million | Skr1.25 Billion | ▼ -23.1% |
| 2019 | 0.03x | Skr33.50 Million | Skr1.07 Billion | ▲ +30.2% |
| 2018 | 0.02x | Skr24.90 Million | Skr1.04 Billion | — |