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. Check how aggressively does Ferroamp Elektronik AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 FERRO total asset value for the complete picture of this company's asset base.
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 FERRO market cap.
| 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 | — |