Studentbostader I Sverige AB Cash Flow-to-Debt Ratio
Studentbostader I Sverige AB cash flow-to-debt ratio. Studentbostader I Sverige AB (STUDBO) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of Skr-475.00K could theoretically repay 0% of its total liabilities (Skr5.89 Billion) in one year. Check Studentbostader I Sverige AB cash earnings quality 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 Studentbostader I Sverige AB (2013–2025)
Cash flow-to-debt ratio of Studentbostader I Sverige AB from 2013 to 2025. Historical debt coverage capacity for Studentbostader I Sverige AB across 13 annual periods. Check STUDBO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Studentbostader I Sverige AB Cash Flow-to-Debt Ratio by Year (2013–2025)
Studentbostader I Sverige AB cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Studentbostader I Sverige AB. For the full cash flow conversion analysis, see STUDBO cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | Skr75.81 Million | Skr5.90 Billion | ▲ +137.3% |
| 2024 | 0.01x | Skr32.74 Million | Skr6.05 Billion | ▲ +132.1% |
| 2023 | -0.02x | Skr-98.88 Million | Skr5.87 Billion | ▼ -170.0% |
| 2022 | 0.02x | Skr137.25 Million | Skr5.70 Billion | ▲ +507.1% |
| 2021 | -0.01x | Skr-24.34 Million | Skr4.12 Billion | ▼ -168.6% |
| 2020 | 0.01x | Skr20.56 Million | Skr2.39 Billion | ▲ +140.8% |
| 2019 | -0.02x | Skr-27.18 Million | Skr1.29 Billion | ▲ +56.4% |
| 2018 | -0.05x | Skr-83.32 Million | Skr1.72 Billion | ▼ -142.0% |
| 2017 | -0.02x | Skr-30.87 Million | Skr1.54 Billion | ▲ +51.9% |
| 2016 | -0.04x | Skr-44.50 Million | Skr1.07 Billion | ▼ -156.8% |
| 2015 | 0.07x | Skr52.09 Million | Skr710.48 Million | ▲ +175.0% |
| 2014 | -0.10x | Skr-38.46 Million | Skr393.43 Million | ▲ +35.4% |
| 2013 | -0.15x | Skr-38.68 Million | Skr255.71 Million | — |