Ferronordic AB (publ) Cash Flow-to-Debt Ratio
Ferronordic AB (publ) cash flow-to-debt ratio. Ferronordic AB (publ) (FNM) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of Skr213.42 Million could theoretically repay 0% of its total liabilities (Skr3.20 Billion) in one year. Check Ferronordic AB (publ) cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ferronordic AB (publ) (2011–2025)
Cash flow-to-debt ratio of Ferronordic AB (publ) from 2011 to 2025. Historical debt coverage capacity for Ferronordic AB (publ) across 15 annual periods. Check Ferronordic AB (publ) cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ferronordic AB (publ) Cash Flow-to-Debt Ratio by Year (2011–2025)
Ferronordic AB (publ) cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Ferronordic AB (publ). For the full cash flow conversion analysis, see Ferronordic AB (publ) operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | Skr717.00 Million | Skr2.69 Billion | ▲ +170.0% |
| 2024 | 0.10x | Skr340.00 Million | Skr3.44 Billion | ▲ +1227.9% |
| 2023 | -0.01x | Skr-27.00 Million | Skr3.08 Billion | ▼ -105.5% |
| 2022 | 0.16x | Skr215.00 Million | Skr1.34 Billion | ▲ +0.5% |
| 2021 | 0.16x | Skr457.00 Million | Skr2.87 Billion | ▼ -58.2% |
| 2020 | 0.38x | Skr692.54 Million | Skr1.82 Billion | ▲ +340.3% |
| 2019 | -0.16x | Skr-330.36 Million | Skr2.09 Billion | ▼ -212.8% |
| 2018 | 0.14x | Skr150.37 Million | Skr1.07 Billion | ▼ -23.9% |
| 2017 | 0.18x | Skr148.19 Million | Skr803.41 Million | ▼ -23.0% |
| 2016 | 0.24x | Skr141.49 Million | Skr590.38 Million | ▼ -50.3% |
| 2015 | 0.48x | Skr234.11 Million | Skr485.58 Million | ▲ +1647.7% |
| 2014 | -0.03x | Skr-24.97 Million | Skr801.50 Million | ▼ -162.7% |
| 2013 | 0.05x | Skr45.62 Million | Skr918.64 Million | ▼ -58.1% |
| 2012 | 0.12x | Skr142.62 Million | Skr1.20 Billion | ▲ +127.2% |
| 2011 | -0.44x | Skr-455.54 Million | Skr1.05 Billion | — |