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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 NEOBO shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 | — |