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. See free cash flow generation of Heimstaden AB Pfd. 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
Heimstaden AB Pfd. Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Heimstaden AB Pfd. across 13 annual periods. Also explore HEIM-PREF net assets growth trend to track the company's year-over-year net asset growth rate.
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. (HEIM-PREF) market capitalisation.
| 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 | — |