FastPartner AB (publ) (FPAR-A) — Cash Flow-to-Debt Ratio
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. See FastPartner AB (publ) free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
FastPartner AB (publ) Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for FastPartner AB (publ) across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of FastPartner AB (publ).
Annual Cash Flow-to-Debt Ratio for FastPartner AB (publ) (2002–2025)
Year-by-year debt coverage analysis for FastPartner AB (publ). Check FPAR-A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |