NEOBO FASTIGHETER (NEOBO) — Cash Flow-to-Debt Ratio
NEOBO FASTIGHETER (NEOBO) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of Skr38.00 Million could theoretically repay 0% of its total liabilities (Skr7.48 Billion) in one year. Check NEOBO total capital reinvestment 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
NEOBO FASTIGHETER Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for NEOBO FASTIGHETER across 10 annual periods. Also explore total assets of NEOBO FASTIGHETER for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for NEOBO FASTIGHETER (2016–2025)
Year-by-year debt coverage analysis for NEOBO FASTIGHETER. For market capitalisation and broader financial context, see NEOBO market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | Skr162.00 Million | Skr7.48 Billion | ▲ +87.0% |
| 2024 | 0.01x | Skr90.00 Million | Skr7.77 Billion | ▼ -55.3% |
| 2023 | 0.03x | Skr210.00 Million | Skr8.09 Billion | ▼ -60.4% |
| 2022 | 0.07x | Skr543.00 Million | Skr8.28 Billion | ▲ +169.5% |
| 2021 | -0.09x | Skr-71.00 Million | Skr752.00 Million | ▼ -469.0% |
| 2020 | 0.03x | Skr177.82 Million | Skr6.95 Billion | ▲ +1212.2% |
| 2019 | 0.00x | Skr7.44 Million | Skr3.82 Billion | ▼ -99.5% |
| 2018 | 0.38x | Skr66.42 Million | Skr176.88 Million | ▲ +118.3% |
| 2017 | 0.17x | Skr26.55 Million | Skr154.38 Million | ▲ +30.9% |
| 2016 | 0.13x | Skr19.64 Million | Skr149.46 Million | — |