Solid FAB (SFAB) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.05x
Solid FAB (SFAB) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of Skr51.24 Million could theoretically repay 0% of its total liabilities (Skr1.09 Billion) in one year. Explore SFAB long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.05x
Operating CF / Total Liabilities
Operating Cash Flow
Skr51.24 Million
SEK
Total Liabilities
Skr1.09 Billion
SEK
Data as of
Mar 2026
Most recent filing
Solid FAB Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Solid FAB across 8 annual periods. Also explore Solid FAB asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Solid FAB (2018–2025)
Year-by-year debt coverage analysis for Solid FAB. For market capitalisation and broader financial context, see SFAB stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | Skr70.11 Million | Skr1.12 Billion | ▼ -36.9% |
| 2024 | 0.10x | Skr123.08 Million | Skr1.24 Billion | ▲ +17.9% |
| 2023 | 0.08x | Skr113.42 Million | Skr1.34 Billion | ▼ -37.1% |
| 2022 | 0.13x | Skr184.86 Million | Skr1.38 Billion | ▲ +6.1% |
| 2021 | 0.13x | Skr163.06 Million | Skr1.29 Billion | ▲ +7.6% |
| 2020 | 0.12x | Skr150.06 Million | Skr1.28 Billion | ▼ -91.4% |
| 2019 | 1.37x | Skr168.35 Million | Skr122.61 Million | ▲ +6.6% |
| 2018 | 1.29x | Skr135.45 Million | Skr105.14 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.