FastPartner AB (publ) (FPAR-A) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.01x

FastPartner AB (publ) (FPAR-A) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of Skr132.80 Million could theoretically repay 0% of its total liabilities (Skr21.73 Billion) in one year. Check cash flow reinvestment rate of FastPartner AB (publ) to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

Skr132.80 Million
SEK

Total Liabilities

Skr21.73 Billion
SEK

Data as of

Mar 2026
Most recent filing

FastPartner AB (publ) Cash Flow-to-Debt Ratio (2002–2025)

Historical debt coverage capacity for FastPartner AB (publ) across 24 annual periods. Also explore total assets of FastPartner AB (publ) for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for FastPartner AB (publ) (2002–2025)

Year-by-year debt coverage analysis for FastPartner AB (publ). For market capitalisation and broader financial context, see market value of FastPartner AB (publ).

Year CF-to-Debt Ratio Operating CF (SEK) Total Liabilities YoY Change
2025 0.04x Skr789.10 Million Skr21.51 Billion ▲ +27.0%
2024 0.03x Skr611.70 Million Skr21.17 Billion ▼ -32.6%
2023 0.04x Skr917.50 Million Skr21.41 Billion ▲ +23.9%
2022 0.03x Skr751.10 Million Skr21.72 Billion ▲ +34.8%
2021 0.03x Skr525.00 Million Skr20.46 Billion ▼ -39.0%
2020 0.04x Skr802.90 Million Skr19.09 Billion ▼ -2.0%
2019 0.04x Skr744.80 Million Skr17.35 Billion ▲ +40.0%
2018 0.03x Skr441.80 Million Skr14.41 Billion ▼ -34.6%
2017 0.05x Skr626.60 Million Skr13.38 Billion ▲ +86.6%
2016 0.03x Skr301.70 Million Skr12.02 Billion ▼ -30.1%
2015 0.04x Skr417.20 Million Skr11.62 Billion ▼ -26.4%
2014 0.05x Skr453.40 Million Skr9.30 Billion ▲ +25.1%
2013 0.04x Skr274.20 Million Skr7.04 Billion ▲ +6.1%
2012 0.04x Skr214.50 Million Skr5.84 Billion ▼ -25.1%
2011 0.05x Skr224.20 Million Skr4.58 Billion ▼ -15.2%
2010 0.06x Skr228.70 Million Skr3.96 Billion ▼ -26.2%
2009 0.08x Skr275.50 Million Skr3.52 Billion ▲ +74.1%
2008 0.04x Skr142.40 Million Skr3.17 Billion ▲ +41.4%
2007 0.03x Skr177.80 Million Skr5.59 Billion ▼ -74.9%
2006 0.13x Skr315.50 Million Skr2.49 Billion ▲ +34.9%
2005 0.09x Skr218.00 Million Skr2.32 Billion ▼ -16.4%
2004 0.11x Skr300.70 Million Skr2.68 Billion ▼ -94.9%
2003 2.19x Skr88.10 Million Skr40.30 Million ▲ +259.2%
2002 0.61x Skr15.70 Million Skr25.80 Million
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.