Fastighets AB Trianon (publ) Cash Flow-to-Debt Ratio
Fastighets AB Trianon (publ) 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. Check Fastighets AB Trianon (publ) 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 Fastighets AB Trianon (publ) (2013–2024)
Cash flow-to-debt ratio of Fastighets AB Trianon (publ) from 2013 to 2024. Historical debt coverage capacity for Fastighets AB Trianon (publ) across 12 annual periods. Check Fastighets AB Trianon (publ) (TRIAN-B) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Fastighets AB Trianon (publ) Cash Flow-to-Debt Ratio by Year (2013–2024)
Fastighets AB Trianon (publ) cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Fastighets AB Trianon (publ). For the full cash flow conversion analysis, see how efficiently does Fastighets AB Trianon (publ) generate cash.
| 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 | — |