NP3 Fastigheter AB (publ) (NP3-PREF) — 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. See NP3 Fastigheter AB (publ) financial 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
NP3 Fastigheter AB (publ) Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for NP3 Fastigheter AB (publ) across 13 annual periods. For the full cash flow conversion analysis, see NP3 Fastigheter AB (publ) (NP3-PREF) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for NP3 Fastigheter AB (publ) (2013–2025)
Year-by-year debt coverage analysis for NP3 Fastigheter AB (publ). Check NP3-PREF operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | 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 | — |