NEOBO FASTIGHETER Cash Flow-to-Debt Ratio
NEOBO FASTIGHETER 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 FASTIGHETER cash earnings quality 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 NEOBO FASTIGHETER (2016–2025)
Cash flow-to-debt ratio of NEOBO FASTIGHETER from 2016 to 2025. Historical debt coverage capacity for NEOBO FASTIGHETER across 10 annual periods. Check cash flow reinvestment rate of NEOBO FASTIGHETER to assess the company's total reinvestment commitment from operating cash flow.
NEOBO FASTIGHETER Cash Flow-to-Debt Ratio by Year (2016–2025)
NEOBO FASTIGHETER cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for NEOBO FASTIGHETER. For the full cash flow conversion analysis, see NEOBO cash flow metrics.
| 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 | — |