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 free cash flow generation of FormPipe Software AB to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore FormPipe Software AB net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for FormPipe Software AB (2005–2025)
Year-by-year debt coverage analysis for FormPipe Software AB. For market capitalisation and broader financial context, see FormPipe Software AB (FPIP) market capitalisation.
| 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 | — |