FormPipe Software AB Cash Flow-to-Debt Ratio
FormPipe Software AB cash flow-to-debt ratio. FormPipe Software AB (FPIP) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of Skr4.17 Million could theoretically repay 0% of its total liabilities (Skr186.09 Million) in one year. Check earnings quality score of FormPipe Software AB 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 FormPipe Software AB (2005–2025)
Cash flow-to-debt ratio of FormPipe Software AB from 2005 to 2025. Historical debt coverage capacity for FormPipe Software AB across 21 annual periods. Check FPIP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
FormPipe Software AB Cash Flow-to-Debt Ratio by Year (2005–2025)
FormPipe Software AB cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for FormPipe Software AB. For the full cash flow conversion analysis, see FormPipe Software AB (FPIP) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | Skr34.74 Million | Skr195.36 Million | ▼ -40.2% |
| 2024 | 0.30x | Skr109.38 Million | Skr368.10 Million | ▼ -4.3% |
| 2023 | 0.31x | Skr110.68 Million | Skr356.52 Million | ▲ +31.0% |
| 2022 | 0.24x | Skr80.72 Million | Skr340.53 Million | ▼ -34.3% |
| 2021 | 0.36x | Skr99.03 Million | Skr274.61 Million | ▲ +0.9% |
| 2020 | 0.36x | Skr115.00 Million | Skr321.65 Million | ▲ +54.0% |
| 2019 | 0.23x | Skr63.70 Million | Skr274.44 Million | ▼ -40.5% |
| 2018 | 0.39x | Skr121.36 Million | Skr310.89 Million | ▲ +27.7% |
| 2017 | 0.31x | Skr95.14 Million | Skr311.15 Million | ▲ +32.1% |
| 2016 | 0.23x | Skr69.53 Million | Skr300.29 Million | ▼ -5.8% |
| 2015 | 0.25x | Skr73.61 Million | Skr299.30 Million | ▲ +11.5% |
| 2014 | 0.22x | Skr76.81 Million | Skr348.24 Million | ▼ -3.9% |
| 2013 | 0.23x | Skr74.62 Million | Skr325.09 Million | ▲ +122.4% |
| 2012 | 0.10x | Skr34.37 Million | Skr333.05 Million | ▼ -71.4% |
| 2011 | 0.36x | Skr25.35 Million | Skr70.37 Million | ▲ +174.0% |
| 2010 | 0.13x | Skr8.88 Million | Skr67.52 Million | ▼ -66.3% |
| 2009 | 0.39x | Skr27.07 Million | Skr69.46 Million | ▲ +81.4% |
| 2008 | 0.21x | Skr21.36 Million | Skr99.44 Million | ▲ +38.7% |
| 2007 | 0.15x | Skr13.51 Million | Skr87.24 Million | ▼ -53.9% |
| 2006 | 0.34x | Skr11.94 Million | Skr35.51 Million | ▲ +54.5% |
| 2005 | 0.22x | Skr2.57 Million | Skr11.80 Million | — |