Wihlborgs Fastigheter AB (WIHL) — Cash Flow-to-Debt Ratio
Wihlborgs Fastigheter AB (WIHL) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of Skr489.00 Million could theoretically repay 0% of its total liabilities (Skr41.59 Billion) in one year. See Wihlborgs Fastigheter AB (WIHL) 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
Wihlborgs Fastigheter AB Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Wihlborgs Fastigheter AB across 21 annual periods. For the full cash flow conversion analysis, see Wihlborgs Fastigheter AB cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Wihlborgs Fastigheter AB (2005–2025)
Year-by-year debt coverage analysis for Wihlborgs Fastigheter AB. Check Wihlborgs Fastigheter AB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | Skr2.18 Billion | Skr41.59 Billion | ▲ +21.9% |
| 2024 | 0.04x | Skr1.62 Billion | Skr37.59 Billion | ▼ -22.0% |
| 2023 | 0.06x | Skr1.93 Billion | Skr34.98 Billion | ▼ -5.0% |
| 2022 | 0.06x | Skr1.94 Billion | Skr33.43 Billion | ▲ +0.4% |
| 2021 | 0.06x | Skr1.69 Billion | Skr29.20 Billion | ▼ -12.9% |
| 2020 | 0.07x | Skr1.83 Billion | Skr27.57 Billion | ▲ +13.1% |
| 2019 | 0.06x | Skr1.68 Billion | Skr28.67 Billion | ▲ +7.3% |
| 2018 | 0.05x | Skr1.49 Billion | Skr27.21 Billion | ▲ +7.9% |
| 2017 | 0.05x | Skr1.30 Billion | Skr25.62 Billion | ▲ +4.6% |
| 2016 | 0.05x | Skr1.06 Billion | Skr21.95 Billion | ▼ -4.6% |
| 2015 | 0.05x | Skr1.02 Billion | Skr20.16 Billion | ▼ -4.8% |
| 2014 | 0.05x | Skr945.00 Million | Skr17.71 Billion | ▲ +12.2% |
| 2013 | 0.05x | Skr770.00 Million | Skr16.19 Billion | ▼ -7.9% |
| 2012 | 0.05x | Skr739.00 Million | Skr14.31 Billion | ▼ -2.4% |
| 2011 | 0.05x | Skr687.00 Million | Skr12.98 Billion | ▼ -0.7% |
| 2010 | 0.05x | Skr633.00 Million | Skr11.88 Billion | ▼ -0.5% |
| 2009 | 0.05x | Skr563.00 Million | Skr10.52 Billion | ▼ -65.6% |
| 2008 | 0.16x | Skr1.54 Billion | Skr9.91 Billion | ▲ +197.3% |
| 2007 | 0.05x | Skr478.00 Million | Skr9.12 Billion | ▲ +0.5% |
| 2006 | 0.05x | Skr394.00 Million | Skr7.55 Billion | ▼ -32.8% |
| 2005 | 0.08x | Skr414.00 Million | Skr5.33 Billion | — |