Ferronordic AB (publ) (FNM) — 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. See Ferronordic AB (publ) free cash flow to debt ratio 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
Ferronordic AB (publ) Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Ferronordic AB (publ) across 15 annual periods. For the full cash flow conversion analysis, see Ferronordic AB (publ) operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Ferronordic AB (publ) (2011–2025)
Year-by-year debt coverage analysis for Ferronordic AB (publ). Check Ferronordic AB (publ) (FNM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | 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 | — |