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. See NEOBO FASTIGHETER (NEOBO) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see NEOBO FASTIGHETER (NEOBO) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for NEOBO FASTIGHETER (2016–2025)
Year-by-year debt coverage analysis for NEOBO FASTIGHETER. Check cash flow quality index of NEOBO FASTIGHETER 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 | 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 | — |