Ferroamp Elektronik AB (FERRO) — Cash Flow-to-Debt Ratio
Ferroamp Elektronik AB (FERRO) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of Skr-571.00K could theoretically repay 0% of its total liabilities (Skr78.55 Million) in one year. See FERRO financial flexibility score 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
Ferroamp Elektronik AB Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Ferroamp Elektronik AB across 10 annual periods. For the full cash flow conversion analysis, see Ferroamp Elektronik AB cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Ferroamp Elektronik AB (2016–2025)
Year-by-year debt coverage analysis for Ferroamp Elektronik AB. Check Ferroamp Elektronik 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 | -0.66x | Skr-51.48 Million | Skr78.55 Million | ▲ +42.6% |
| 2024 | -1.14x | Skr-139.46 Million | Skr122.09 Million | ▲ +44.1% |
| 2023 | -2.04x | Skr-234.64 Million | Skr114.91 Million | ▼ -148.5% |
| 2022 | -0.82x | Skr-61.66 Million | Skr75.03 Million | ▲ +28.0% |
| 2021 | -1.14x | Skr-42.06 Million | Skr36.85 Million | ▼ -31.2% |
| 2020 | -0.87x | Skr-25.79 Million | Skr29.64 Million | ▲ +48.8% |
| 2019 | -1.70x | Skr-29.65 Million | Skr17.45 Million | ▼ -87.8% |
| 2018 | -0.90x | Skr-14.90 Million | Skr16.47 Million | ▼ -20.4% |
| 2017 | -0.75x | Skr-7.78 Million | Skr10.35 Million | ▲ +29.9% |
| 2016 | -1.07x | Skr-7.65 Million | Skr7.13 Million | — |