Heimstaden AB Pfd. (HEIM-PREF) — Cash Flow-to-Debt Ratio
Heimstaden AB Pfd. (HEIM-PREF) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of Skr979.00 Million could theoretically repay 0% of its total liabilities (Skr237.91 Billion) in one year. See Heimstaden AB Pfd. leverage flexibility 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
Heimstaden AB Pfd. Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Heimstaden AB Pfd. across 13 annual periods. For the full cash flow conversion analysis, see Heimstaden AB Pfd. (HEIM-PREF) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Heimstaden AB Pfd. (2013–2025)
Year-by-year debt coverage analysis for Heimstaden AB Pfd.. Check HEIM-PREF operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | Skr2.74 Billion | Skr236.74 Billion | ▼ -8.3% |
| 2024 | 0.01x | Skr2.94 Billion | Skr232.99 Billion | ▲ +158.6% |
| 2023 | 0.00x | Skr1.12 Billion | Skr229.08 Billion | ▼ -72.7% |
| 2022 | 0.02x | Skr4.34 Billion | Skr242.67 Billion | ▼ -100.0% |
| 2021 | 36.58x | Skr3.48 Billion | Skr95.00 Million | ▲ +106.6% |
| 2020 | 17.71x | Skr1.38 Billion | Skr78.00 Million | ▲ +108680.2% |
| 2019 | 0.02x | Skr1.17 Billion | Skr71.64 Billion | ▲ +100.5% |
| 2018 | -3.41x | Skr-266.00 Million | Skr78.00 Million | ▼ -134.0% |
| 2017 | 10.02x | Skr779.22 Million | Skr77.74 Million | ▲ +51.4% |
| 2016 | 6.62x | Skr514.75 Million | Skr77.74 Million | ▲ +28246.8% |
| 2015 | 0.02x | Skr180.00 Million | Skr7.71 Billion | ▲ +233.2% |
| 2014 | 0.01x | Skr54.92 Million | Skr7.83 Billion | ▲ +3.3% |
| 2013 | 0.01x | Skr27.20 Million | Skr4.01 Billion | — |