FastPartner AB Series D (FPAR-D) — Cash Flow-to-Debt Ratio
FastPartner AB Series D (FPAR-D) 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 cash generation quality of FastPartner AB Series D 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
FastPartner AB Series D Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for FastPartner AB Series D across 24 annual periods. Also explore how fast is FastPartner AB Series D growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for FastPartner AB Series D (2002–2025)
Year-by-year debt coverage analysis for FastPartner AB Series D. For market capitalisation and broader financial context, see FastPartner AB Series D (FPAR-D) total market value.
| 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 | — |