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 Ferroamp Elektronik AB (FERRO) FCF generation index 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
Ferroamp Elektronik AB Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Ferroamp Elektronik AB across 10 annual periods. Also explore net asset momentum of Ferroamp Elektronik AB to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ferroamp Elektronik AB (2016–2025)
Year-by-year debt coverage analysis for Ferroamp Elektronik AB. For market capitalisation and broader financial context, see Ferroamp Elektronik AB (FERRO) market capitalisation.
| 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 | — |