Stendörren Fastigheter AB (publ) Cash Flow-to-Debt Ratio
Stendörren Fastigheter AB (publ) cash flow-to-debt ratio. Stendörren Fastigheter AB (publ) (STEF-B) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of Skr102.00 Million could theoretically repay 0% of its total liabilities (Skr12.26 Billion) in one year. Check STEF-B cash to earnings ratio 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 Stendörren Fastigheter AB (publ) (2008–2025)
Cash flow-to-debt ratio of Stendörren Fastigheter AB (publ) from 2008 to 2025. Historical debt coverage capacity for Stendörren Fastigheter AB (publ) across 18 annual periods. Check Stendörren Fastigheter AB (publ) cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Stendörren Fastigheter AB (publ) Cash Flow-to-Debt Ratio by Year (2008–2025)
Stendörren Fastigheter AB (publ) cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Stendörren Fastigheter AB (publ). For the full cash flow conversion analysis, see STEF-B cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | Skr366.00 Million | Skr11.19 Billion | ▲ +44.4% |
| 2024 | 0.02x | Skr217.00 Million | Skr9.58 Billion | ▼ -38.4% |
| 2023 | 0.04x | Skr307.00 Million | Skr8.36 Billion | ▼ -21.4% |
| 2022 | 0.05x | Skr370.00 Million | Skr7.92 Billion | ▲ +48.3% |
| 2021 | 0.03x | Skr223.00 Million | Skr7.07 Billion | ▼ -28.9% |
| 2020 | 0.04x | Skr274.00 Million | Skr6.18 Billion | ▲ +78.8% |
| 2019 | 0.02x | Skr143.00 Million | Skr5.77 Billion | ▲ +3.2% |
| 2018 | 0.02x | Skr143.00 Million | Skr5.96 Billion | ▼ -52.8% |
| 2017 | 0.05x | Skr215.00 Million | Skr4.22 Billion | ▲ +669.7% |
| 2016 | -0.01x | Skr-35.00 Million | Skr3.92 Billion | ▼ -135.5% |
| 2015 | 0.03x | Skr89.00 Million | Skr3.54 Billion | ▲ +213.9% |
| 2014 | -0.02x | Skr-32.50 Million | Skr1.47 Billion | ▼ -103.4% |
| 2013 | 0.65x | Skr1.30 Million | Skr2.00 Million | ▼ -40.7% |
| 2012 | 1.10x | Skr2.30 Million | Skr2.10 Million | ▲ +885.7% |
| 2011 | 0.11x | Skr100.00K | Skr900.00K | ▲ +106.3% |
| 2010 | -1.75x | Skr-11.90 Million | Skr6.80 Million | ▼ -47.8% |
| 2009 | -1.18x | Skr-10.30 Million | Skr8.70 Million | ▼ -18.4% |
| 2008 | -1.00x | Skr-10.00 Million | Skr10.00 Million | — |