John Mattson Fastighetsforetagen AB Cash Flow-to-Debt Ratio
John Mattson Fastighetsforetagen AB 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. Check John Mattson Fastighetsforetagen AB 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 John Mattson Fastighetsforetagen AB (2012–2025)
Cash flow-to-debt ratio of John Mattson Fastighetsforetagen AB from 2012 to 2025. Historical debt coverage capacity for John Mattson Fastighetsforetagen AB across 14 annual periods. Check John Mattson Fastighetsforetagen AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
John Mattson Fastighetsforetagen AB Cash Flow-to-Debt Ratio by Year (2012–2025)
John Mattson Fastighetsforetagen AB cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for John Mattson Fastighetsforetagen AB. For the full cash flow conversion analysis, see JOMA cash flow conversion.
| 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 | — |