Heimstaden AB Pfd. Cash Flow-to-Debt Ratio
Heimstaden AB Pfd. 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. Check Heimstaden AB Pfd. earnings quality ratio 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 Heimstaden AB Pfd. (2013–2025)
Cash flow-to-debt ratio of Heimstaden AB Pfd. from 2013 to 2025. Historical debt coverage capacity for Heimstaden AB Pfd. across 13 annual periods. Check cash flow reinvestment rate of Heimstaden AB Pfd. to assess the company's total reinvestment commitment from operating cash flow.
Heimstaden AB Pfd. Cash Flow-to-Debt Ratio by Year (2013–2025)
Heimstaden AB Pfd. cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Heimstaden AB Pfd.. For the full cash flow conversion analysis, see cash flow conversion of Heimstaden AB Pfd..
| 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 | — |