Stendörren Fastigheter AB (publ) (STEF-B) — Cash Flow-to-Debt Ratio
Stendörren Fastigheter AB (publ) (STEF-B) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of Skr111.00 Million could theoretically repay 0% of its total liabilities (Skr11.19 Billion) in one year. See STEF-B financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Stendörren Fastigheter AB (publ) Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Stendörren Fastigheter AB (publ) across 18 annual periods. For the full cash flow conversion analysis, see STEF-B operating cash flow.
Annual Cash Flow-to-Debt Ratio for Stendörren Fastigheter AB (publ) (2008–2025)
Year-by-year debt coverage analysis for Stendörren Fastigheter AB (publ). Check STEF-B operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |