Ferronordic AB (publ) (FNM) — Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.05x

Ferronordic AB (publ) (FNM) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of Skr-146.00 Million could theoretically repay 0% of its total liabilities (Skr3.17 Billion) in one year. Check Ferronordic AB (publ) investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.05x
Operating CF / Total Liabilities

Operating Cash Flow

Skr-146.00 Million
SEK

Total Liabilities

Skr3.17 Billion
SEK

Data as of

Mar 2026
Most recent filing

Ferronordic AB (publ) Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Ferronordic AB (publ) across 15 annual periods. Also explore Ferronordic AB (publ) total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Ferronordic AB (publ) (2011–2025)

Year-by-year debt coverage analysis for Ferronordic AB (publ). For market capitalisation and broader financial context, see FNM stock market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.