Hotel Fast SSE AB (publ) (MAXENT-B) — Cash Flow-to-Debt Ratio
Hotel Fast SSE AB (publ) (MAXENT-B) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of Skr-16.73 Million could theoretically repay 0% of its total liabilities (Skr845.53 Million) in one year. For the full cash flow conversion analysis, see Hotel Fast SSE AB (publ) (MAXENT-B) cash conversion ratio.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hotel Fast SSE AB (publ) Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Hotel Fast SSE AB (publ) across 9 annual periods. See Hotel Fast SSE AB (publ) (MAXENT-B) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Annual Cash Flow-to-Debt Ratio for Hotel Fast SSE AB (publ) (2017–2025)
Year-by-year debt coverage analysis for Hotel Fast SSE AB (publ). Check cash flow quality index of Hotel Fast SSE AB (publ) to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | Skr16.09 Million | Skr854.09 Million | ▼ -91.0% |
| 2024 | 0.21x | Skr17.02 Million | Skr81.41 Million | ▲ +294.6% |
| 2023 | 0.05x | Skr4.42 Million | Skr83.35 Million | ▲ +85.8% |
| 2022 | 0.03x | Skr29.36 Million | Skr1.03 Billion | ▲ +310.7% |
| 2021 | 0.01x | Skr6.63 Million | Skr954.88 Million | ▼ -99.3% |
| 2020 | 0.97x | Skr15.16 Million | Skr15.61 Million | ▲ +321.6% |
| 2019 | -0.44x | Skr-5.64 Million | Skr12.86 Million | ▼ -176.0% |
| 2018 | 0.58x | Skr3.88 Million | Skr6.72 Million | ▲ +262.3% |
| 2017 | -0.36x | Skr-2.12 Million | Skr5.96 Million | — |