Stenhus Fastigheter I Norden AB Cash Flow-to-Debt Ratio
Stenhus Fastigheter I Norden AB 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. Check earnings quality score of Stenhus Fastigheter I Norden AB 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 Stenhus Fastigheter I Norden AB (2020–2025)
Cash flow-to-debt ratio of Stenhus Fastigheter I Norden AB from 2020 to 2025. Historical debt coverage capacity for Stenhus Fastigheter I Norden AB across 6 annual periods. Check how aggressively does Stenhus Fastigheter I Norden AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Stenhus Fastigheter I Norden AB Cash Flow-to-Debt Ratio by Year (2020–2025)
Stenhus Fastigheter I Norden AB cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Stenhus Fastigheter I Norden AB. For the full cash flow conversion analysis, see Stenhus Fastigheter I Norden AB operating cash flow efficiency.
| 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 | — |