FormPipe Software AB (FPIP) — 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. See how financially flexible is FormPipe Software AB 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
FormPipe Software AB Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for FormPipe Software AB across 21 annual periods. For the full cash flow conversion analysis, see FPIP operating cash flow.
Annual Cash Flow-to-Debt Ratio for FormPipe Software AB (2005–2025)
Year-by-year debt coverage analysis for FormPipe Software AB. Check FPIP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | 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 | — |