Ferroamp Elektronik AB Cash Flow-to-Debt Ratio
Ferroamp Elektronik AB 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. Check Ferroamp Elektronik AB (FERRO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ferroamp Elektronik AB (2016–2025)
Cash flow-to-debt ratio of Ferroamp Elektronik AB from 2016 to 2025. Historical debt coverage capacity for Ferroamp Elektronik AB across 10 annual periods. Check Ferroamp Elektronik AB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Ferroamp Elektronik AB Cash Flow-to-Debt Ratio by Year (2016–2025)
Ferroamp Elektronik AB cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Ferroamp Elektronik AB. For the full cash flow conversion analysis, see FERRO cash flow conversion.
| 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 | — |