Fortinova Fastigheter AB Series B Cash Flow-to-Debt Ratio
Fortinova Fastigheter AB Series 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 May 2026, meaning its operating cash flow of Skr28.80 Million could theoretically repay 0% of its total liabilities (Skr3.46 Billion) in one year. Check Fortinova Fastigheter AB Series B cash flow quality index 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 Fortinova Fastigheter AB Series B (2018–2025)
Cash flow-to-debt ratio of Fortinova Fastigheter AB Series B from 2018 to 2025. Historical debt coverage capacity for Fortinova Fastigheter AB Series B across 8 annual periods. Check Fortinova Fastigheter AB Series B investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Fortinova Fastigheter AB Series B Cash Flow-to-Debt Ratio by Year (2018–2025)
Fortinova Fastigheter AB Series B cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Fortinova Fastigheter AB Series B. For the full cash flow conversion analysis, see Fortinova Fastigheter AB Series B cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | Skr109.60 Million | Skr3.30 Billion | ▲ +3.2% |
| 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 | — |