NP3 Fastigheter AB (publ) Cash Flow-to-Debt Ratio
NP3 Fastigheter AB (publ) cash flow-to-debt ratio. NP3 Fastigheter AB (publ) (NP3-PREF) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of Skr182.00 Million could theoretically repay 0% of its total liabilities (Skr17.22 Billion) in one year. Check NP3-PREF capex plus investments 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
Cash Flow-to-Debt Ratio of NP3 Fastigheter AB (publ) (2013–2025)
Cash flow-to-debt ratio of NP3 Fastigheter AB (publ) from 2013 to 2025. Historical debt coverage capacity for NP3 Fastigheter AB (publ) across 13 annual periods. Check cash flow quality index of NP3 Fastigheter AB (publ) to evaluate the quality of earnings relative to operating cash generation.
NP3 Fastigheter AB (publ) Cash Flow-to-Debt Ratio by Year (2013–2025)
NP3 Fastigheter AB (publ) cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for NP3 Fastigheter AB (publ). For the full cash flow conversion analysis, see NP3-PREF cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | Skr1.03 Billion | Skr16.83 Billion | ▲ +6.2% |
| 2024 | 0.06x | Skr864.00 Million | Skr15.04 Billion | ▲ +43.3% |
| 2023 | 0.04x | Skr563.00 Million | Skr14.04 Billion | ▼ -21.3% |
| 2022 | 0.05x | Skr723.00 Million | Skr14.19 Billion | ▲ +6.8% |
| 2021 | 0.05x | Skr571.00 Million | Skr11.97 Billion | ▼ -23.8% |
| 2020 | 0.06x | Skr545.00 Million | Skr8.71 Billion | ▲ +15.6% |
| 2019 | 0.05x | Skr422.00 Million | Skr7.80 Billion | ▲ +41.4% |
| 2018 | 0.04x | Skr276.00 Million | Skr7.21 Billion | ▼ -41.2% |
| 2017 | 0.07x | Skr350.00 Million | Skr5.38 Billion | ▲ +938.6% |
| 2016 | 0.01x | Skr26.00 Million | Skr4.15 Billion | ▲ +124.0% |
| 2015 | -0.03x | Skr-83.00 Million | Skr3.17 Billion | ▲ +84.8% |
| 2014 | -0.17x | Skr-373.02 Million | Skr2.17 Billion | ▼ -638.1% |
| 2013 | 0.03x | Skr49.13 Million | Skr1.54 Billion | — |