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. Explore how much of FormPipe Software AB's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 how much is FormPipe Software AB worth.
| 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 | — |