Platzer Fastigheter Holding AB (publ) (PLAZ-B) — Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.01x

Platzer Fastigheter Holding AB (publ) (PLAZ-B) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of Skr214.00 Million could theoretically repay 0% of its total liabilities (Skr18.80 Billion) in one year. See financial agility of Platzer Fastigheter Holding AB (publ) to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

Skr214.00 Million
SEK

Total Liabilities

Skr18.80 Billion
SEK

Data as of

Jun 2026
Most recent filing

Platzer Fastigheter Holding AB (publ) Cash Flow-to-Debt Ratio (2010–2025)

Historical debt coverage capacity for Platzer Fastigheter Holding AB (publ) across 16 annual periods. For the full cash flow conversion analysis, see PLAZ-B cash flow metrics.

Annual Cash Flow-to-Debt Ratio for Platzer Fastigheter Holding AB (publ) (2010–2025)

Year-by-year debt coverage analysis for Platzer Fastigheter Holding AB (publ). Check how high is Platzer Fastigheter Holding AB (publ)'s earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (SEK) Total Liabilities YoY Change
2025 0.03x Skr611.00 Million Skr18.38 Billion ▼ -30.2%
2024 0.05x Skr925.00 Million Skr19.42 Billion ▲ +36.4%
2023 0.03x Skr604.00 Million Skr17.29 Billion ▼ -12.3%
2022 0.04x Skr616.00 Million Skr15.47 Billion ▼ -7.7%
2021 0.04x Skr686.00 Million Skr15.89 Billion ▲ +19.8%
2020 0.04x Skr490.00 Million Skr13.60 Billion ▼ -16.7%
2019 0.04x Skr543.00 Million Skr12.55 Billion ▼ -6.5%
2018 0.05x Skr543.00 Million Skr11.73 Billion ▲ +7.9%
2017 0.04x Skr428.00 Million Skr9.97 Billion ▲ +7.0%
2016 0.04x Skr367.40 Million Skr9.16 Billion ▼ -10.6%
2015 0.04x Skr293.50 Million Skr6.55 Billion ▲ +29.5%
2014 0.03x Skr191.80 Million Skr5.54 Billion ▲ +8.8%
2013 0.03x Skr156.60 Million Skr4.92 Billion ▼ -2.9%
2012 0.03x Skr144.90 Million Skr4.42 Billion ▲ +57.2%
2011 0.02x Skr67.30 Million Skr3.23 Billion ▼ -41.5%
2010 0.04x Skr100.60 Million Skr2.82 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.