Impact Coatings publ AB (IMPC) — Cash Flow-to-Debt Ratio
Impact Coatings publ AB (IMPC) has a Cash Flow-to-Debt Ratio of -0.38x as of March 2026, meaning its operating cash flow of Skr-14.40 Million could theoretically repay 0% of its total liabilities (Skr37.50 Million) in one year. Explore IMPC long-term investments to assets 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
Impact Coatings publ AB Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Impact Coatings publ AB across 20 annual periods. Also explore Impact Coatings publ AB total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Impact Coatings publ AB (2002–2025)
Year-by-year debt coverage analysis for Impact Coatings publ AB. For market capitalisation and broader financial context, see IMPC company net worth.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.77x | Skr-39.80 Million | Skr51.50 Million | ▲ +8.3% |
| 2024 | -0.84x | Skr-72.90 Million | Skr86.50 Million | ▼ -46.1% |
| 2023 | -0.58x | Skr-42.10 Million | Skr73.00 Million | ▲ +47.3% |
| 2022 | -1.09x | Skr-42.38 Million | Skr38.71 Million | ▲ +55.8% |
| 2021 | -2.48x | Skr-31.76 Million | Skr12.81 Million | ▼ -41.7% |
| 2020 | -1.75x | Skr-29.25 Million | Skr16.72 Million | ▲ +32.8% |
| 2019 | -2.60x | Skr-31.78 Million | Skr12.21 Million | ▼ -540.8% |
| 2018 | -0.41x | Skr-13.32 Million | Skr32.79 Million | ▲ +81.2% |
| 2017 | -2.16x | Skr-43.80 Million | Skr20.32 Million | ▼ -445.3% |
| 2016 | -0.40x | Skr-7.38 Million | Skr18.67 Million | ▲ +74.3% |
| 2015 | -1.54x | Skr-11.01 Million | Skr7.16 Million | ▲ +59.0% |
| 2014 | -3.75x | Skr-16.19 Million | Skr4.32 Million | ▲ +13.6% |
| 2013 | -4.34x | Skr-14.91 Million | Skr3.44 Million | ▼ -28.6% |
| 2012 | -3.37x | Skr-14.25 Million | Skr4.22 Million | ▲ +20.9% |
| 2011 | -4.27x | Skr-25.40 Million | Skr5.96 Million | ▼ -98.0% |
| 2010 | -2.15x | Skr-25.05 Million | Skr11.63 Million | ▲ +31.5% |
| 2009 | -3.14x | Skr-22.82 Million | Skr7.26 Million | ▼ -12.1% |
| 2008 | -2.81x | Skr-25.26 Million | Skr9.00 Million | ▼ -198.0% |
| 2007 | -0.94x | Skr-6.45 Million | Skr6.85 Million | ▼ -2341.2% |
| 2002 | 0.04x | Skr370.00K | Skr8.81 Million | — |