John Mattson Fastighetsforetagen AB (JOMA) — Cash Flow-to-Debt Ratio
John Mattson Fastighetsforetagen AB (JOMA) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of Skr53.10 Million could theoretically repay 0% of its total liabilities (Skr8.78 Billion) in one year. See John Mattson Fastighetsforetagen AB free cash flow ratio 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
John Mattson Fastighetsforetagen AB Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for John Mattson Fastighetsforetagen AB across 14 annual periods. Also explore how fast is John Mattson Fastighetsforetagen AB growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for John Mattson Fastighetsforetagen AB (2012–2025)
Year-by-year debt coverage analysis for John Mattson Fastighetsforetagen AB. For market capitalisation and broader financial context, see how much is John Mattson Fastighetsforetagen AB worth.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | Skr230.40 Million | Skr8.78 Billion | ▲ +30.5% |
| 2024 | 0.02x | Skr175.60 Million | Skr8.74 Billion | ▲ +23.7% |
| 2023 | 0.02x | Skr145.70 Million | Skr8.97 Billion | ▲ +3906.1% |
| 2022 | 0.00x | Skr-4.60 Million | Skr10.77 Billion | ▼ -104.0% |
| 2021 | 0.01x | Skr121.10 Million | Skr11.30 Billion | ▼ -57.0% |
| 2020 | 0.02x | Skr115.90 Million | Skr4.65 Billion | ▲ +87.1% |
| 2019 | 0.01x | Skr46.20 Million | Skr3.46 Billion | ▲ +102.3% |
| 2018 | 0.01x | Skr21.90 Million | Skr3.32 Billion | ▼ -54.4% |
| 2017 | 0.01x | Skr37.60 Million | Skr2.60 Billion | ▼ -46.8% |
| 2016 | 0.03x | Skr61.50 Million | Skr2.26 Billion | ▼ -35.5% |
| 2015 | 0.04x | Skr69.96 Million | Skr1.66 Billion | ▼ -98.3% |
| 2014 | 2.50x | Skr14.73 Million | Skr5.88 Million | ▼ -62.8% |
| 2013 | 6.73x | Skr28.31 Million | Skr4.21 Million | ▲ +33346.9% |
| 2012 | 0.02x | Skr25.19 Million | Skr1.25 Billion | — |