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 March 2026, meaning its operating cash flow of Skr247.00 Million could theoretically repay 0% of its total liabilities (Skr238.29 Billion) in one year. Check how aggressively does Heimstaden AB Pfd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Heimstaden AB Pfd. balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Heimstaden AB Pfd. (2013–2025)
Year-by-year debt coverage analysis for Heimstaden AB Pfd.. For market capitalisation and broader financial context, see Heimstaden AB Pfd. stock valuation.
| 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 | — |