Stenhus Fastigheter I Norden AB (SFAST) — Cash Flow-to-Debt Ratio
Stenhus Fastigheter I Norden AB (SFAST) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of Skr127.93 Million could theoretically repay 0% of its total liabilities (Skr8.96 Billion) in one year. See SFAST free cash flow to operating cash 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
Stenhus Fastigheter I Norden AB Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Stenhus Fastigheter I Norden AB across 6 annual periods. Also explore SFAST net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Stenhus Fastigheter I Norden AB (2020–2025)
Year-by-year debt coverage analysis for Stenhus Fastigheter I Norden AB. For market capitalisation and broader financial context, see market value of Stenhus Fastigheter I Norden AB.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | Skr415.99 Million | Skr8.96 Billion | ▲ +48.5% |
| 2024 | 0.03x | Skr254.87 Million | Skr8.16 Billion | ▼ -20.6% |
| 2023 | 0.04x | Skr345.15 Million | Skr8.77 Billion | ▲ +23.4% |
| 2022 | 0.03x | Skr292.90 Million | Skr9.19 Billion | ▼ -31.4% |
| 2021 | 0.05x | Skr192.86 Million | Skr4.15 Billion | ▲ +21.0% |
| 2020 | 0.04x | Skr28.96 Million | Skr754.93 Million | — |