Wihlborgs Fastigheter AB Cash Flow-to-Debt Ratio
Wihlborgs Fastigheter AB 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. Check Wihlborgs Fastigheter AB cash flow quality index 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 Wihlborgs Fastigheter AB (2005–2025)
Cash flow-to-debt ratio of Wihlborgs Fastigheter AB from 2005 to 2025. Historical debt coverage capacity for Wihlborgs Fastigheter AB across 21 annual periods. Check total reinvestment intensity of Wihlborgs Fastigheter AB to assess the company's total reinvestment commitment from operating cash flow.
Wihlborgs Fastigheter AB Cash Flow-to-Debt Ratio by Year (2005–2025)
Wihlborgs Fastigheter AB cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Wihlborgs Fastigheter AB. For the full cash flow conversion analysis, see Wihlborgs Fastigheter AB operating cash flow efficiency.
| 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 | — |