Solid FAB (SFAB) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
0.05x
Solid FAB (SFAB) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of Skr53.67 Million could theoretically repay 0% of its total liabilities (Skr1.10 Billion) in one year. See SFAB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.05x
Operating CF / Total Liabilities
Operating Cash Flow
Skr53.67 Million
SEK
Total Liabilities
Skr1.10 Billion
SEK
Data as of
Jun 2026
Most recent filing
Solid FAB Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Solid FAB across 8 annual periods. For the full cash flow conversion analysis, see SFAB cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Solid FAB (2018–2025)
Year-by-year debt coverage analysis for Solid FAB. Check Solid FAB (SFAB) cash earnings ratio 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 | Skr70.11 Million | Skr1.12 Billion | ▼ -37.0% |
| 2024 | 0.10x | Skr123.08 Million | Skr1.23 Billion | ▲ +217.4% |
| 2023 | -0.08x | Skr-114.03 Million | Skr1.34 Billion | ▼ -163.2% |
| 2022 | 0.13x | Skr184.86 Million | Skr1.37 Billion | ▲ +6.2% |
| 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.