Tingsvalvet Fastighets AB (TINGS-A) — Cash Flow-to-Debt Ratio
Tingsvalvet Fastighets AB (TINGS-A) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of Skr34.95 Million could theoretically repay 0% of its total liabilities (Skr1.85 Billion) in one year. See Tingsvalvet Fastighets AB free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tingsvalvet Fastighets AB Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Tingsvalvet Fastighets AB across 5 annual periods. Also explore TINGS-A shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tingsvalvet Fastighets AB (2020–2024)
Year-by-year debt coverage analysis for Tingsvalvet Fastighets AB. For market capitalisation and broader financial context, see Tingsvalvet Fastighets AB (TINGS-A) total market value.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | Skr60.56 Million | Skr1.55 Billion | ▼ -2.3% |
| 2023 | 0.04x | Skr44.47 Million | Skr1.11 Billion | ▲ +1325.9% |
| 2022 | 0.00x | Skr2.52 Million | Skr902.65 Million | ▼ -89.9% |
| 2021 | 0.03x | Skr13.18 Million | Skr476.16 Million | ▼ -21.2% |
| 2020 | 0.04x | Skr15.83 Million | Skr450.49 Million | — |