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 Impact Coatings publ AB (IMPC) free cash flow 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
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 (IMPC) net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Impact Coatings publ AB 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 | — |