Solid FAB Cash Flow-to-Debt Ratio
Solid FAB cash flow-to-debt ratio. 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. Check Solid FAB 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 Solid FAB (2018–2025)
Cash flow-to-debt ratio of Solid FAB from 2018 to 2025. Historical debt coverage capacity for Solid FAB across 8 annual periods. Check Solid FAB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Solid FAB Cash Flow-to-Debt Ratio by Year (2018–2025)
Solid FAB cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Solid FAB. For the full cash flow conversion analysis, see Solid FAB (SFAB) cash conversion ratio.
| 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 | — |