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. Explore Wihlborgs Fastigheter AB long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Wihlborgs Fastigheter AB for the complete picture of this company's asset base.
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 WIHL market cap overview.
| 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 | — |