Platzer Fastigheter Holding AB (publ) Cash Flow-to-Debt Ratio
Platzer Fastigheter Holding AB (publ) cash flow-to-debt ratio. 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. Check Platzer Fastigheter Holding AB (publ) cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Platzer Fastigheter Holding AB (publ) (2010–2025)
Cash flow-to-debt ratio of Platzer Fastigheter Holding AB (publ) from 2010 to 2025. Historical debt coverage capacity for Platzer Fastigheter Holding AB (publ) across 16 annual periods. Check PLAZ-B total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Platzer Fastigheter Holding AB (publ) Cash Flow-to-Debt Ratio by Year (2010–2025)
Platzer Fastigheter Holding AB (publ) cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Platzer Fastigheter Holding AB (publ). For the full cash flow conversion analysis, see PLAZ-B cash flow metrics.
| 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 | — |