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 0.00x as of June 2026, meaning its operating cash flow of Skr-2.58 Million could theoretically repay 0% of its total liabilities (Skr936.44 Million) in one year. Check MAXENT-B cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Check MAXENT-B operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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). For the full cash flow conversion analysis, see MAXENT-B cash flow conversion.
| 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 | — |