Swedish Logistic Property AB Series B (SLP-B) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.01x

Swedish Logistic Property AB Series B (SLP-B) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of Skr112.00 Million could theoretically repay 0% of its total liabilities (Skr11.22 Billion) in one year. See how much free cash does Swedish Logistic Property AB Series B generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

Skr112.00 Million
SEK

Total Liabilities

Skr11.22 Billion
SEK

Data as of

Mar 2026
Most recent filing

Swedish Logistic Property AB Series B Cash Flow-to-Debt Ratio (2019–2025)

Historical debt coverage capacity for Swedish Logistic Property AB Series B across 7 annual periods. Also explore Swedish Logistic Property AB Series B (SLP-B) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Swedish Logistic Property AB Series B (2019–2025)

Year-by-year debt coverage analysis for Swedish Logistic Property AB Series B. For market capitalisation and broader financial context, see SLP-B market cap overview.

Year CF-to-Debt Ratio Operating CF (SEK) Total Liabilities YoY Change
2025 0.05x Skr545.00 Million Skr10.87 Billion ▼ -9.5%
2024 0.06x Skr386.00 Million Skr6.97 Billion ▼ -16.3%
2023 0.07x Skr383.00 Million Skr5.79 Billion ▼ -100.0%
2022 147.00x Skr147.00 Million Skr1.00 Million ▼ -5.8%
2021 156.00x Skr156.00 Million Skr1.00 Million ▲ +333.1%
2020 36.02x Skr32.42 Million Skr900.00K ▲ +44.2%
2019 24.99x Skr15.89 Million Skr636.00K
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.