Platzer Fastigheter Holding AB (publ) (PLAZ-B) — Cash Flow-to-Debt Ratio
Platzer Fastigheter Holding AB (publ) (PLAZ-B) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of Skr230.00 Million could theoretically repay 0% of its total liabilities (Skr18.38 Billion) in one year. See Platzer Fastigheter Holding AB (publ) 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
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. Also explore PLAZ-B net assets growth trend to track the company's year-over-year net asset growth rate.
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). For market capitalisation and broader financial context, see Platzer Fastigheter Holding AB (publ) (PLAZ-B) market capitalisation.
| 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 | — |