Fastighets AB Trianon (publ) (TRIAN-B) — Cash Flow-to-Debt Ratio
Fastighets AB Trianon (publ) (TRIAN-B) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of Skr72.00 Million could theoretically repay 0% of its total liabilities (Skr8.26 Billion) in one year. See Fastighets AB Trianon (publ) free cash flow generation 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
Fastighets AB Trianon (publ) Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Fastighets AB Trianon (publ) across 12 annual periods. Also explore TRIAN-B shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fastighets AB Trianon (publ) (2013–2024)
Year-by-year debt coverage analysis for Fastighets AB Trianon (publ). For market capitalisation and broader financial context, see how much is Fastighets AB Trianon (publ) worth.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | Skr130.40 Million | Skr8.90 Billion | ▼ -2.2% |
| 2023 | 0.01x | Skr128.90 Million | Skr8.61 Billion | ▼ -71.4% |
| 2022 | 0.05x | Skr441.20 Million | Skr8.42 Billion | ▲ +66.8% |
| 2021 | 0.03x | Skr261.70 Million | Skr8.34 Billion | ▲ +17.3% |
| 2020 | 0.03x | Skr178.50 Million | Skr6.67 Billion | ▼ -1.3% |
| 2019 | 0.03x | Skr149.20 Million | Skr5.50 Billion | ▼ -28.9% |
| 2018 | 0.04x | Skr151.70 Million | Skr3.98 Billion | ▲ +35.2% |
| 2017 | 0.03x | Skr86.10 Million | Skr3.05 Billion | ▼ -11.9% |
| 2016 | 0.03x | Skr73.60 Million | Skr2.30 Billion | ▼ -29.0% |
| 2015 | 0.05x | Skr67.70 Million | Skr1.50 Billion | ▲ +210.9% |
| 2014 | 0.01x | Skr15.80 Million | Skr1.09 Billion | ▼ -74.1% |
| 2013 | 0.06x | Skr49.83 Million | Skr888.88 Million | — |