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. See IMPC free cash flow debt coverage 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
Impact Coatings publ AB Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Impact Coatings publ AB across 20 annual periods. For the full cash flow conversion analysis, see IMPC cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Impact Coatings publ AB (2002–2025)
Year-by-year debt coverage analysis for Impact Coatings publ AB. Check earnings quality score of Impact Coatings publ AB to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.77x | 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 | — |