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 cash generation quality of Wihlborgs Fastigheter AB 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
Wihlborgs Fastigheter AB Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Wihlborgs Fastigheter AB across 21 annual periods. Also explore net asset momentum of Wihlborgs Fastigheter AB to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wihlborgs Fastigheter AB (2005–2025)
Year-by-year debt coverage analysis for Wihlborgs Fastigheter AB. For market capitalisation and broader financial context, see market cap of Wihlborgs Fastigheter AB.
| 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 | — |