Impact Coatings publ AB Cash Flow-to-Debt Ratio
Impact Coatings publ AB 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. Check IMPC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Impact Coatings publ AB (2002–2025)
Cash flow-to-debt ratio of Impact Coatings publ AB from 2002 to 2025. Historical debt coverage capacity for Impact Coatings publ AB across 20 annual periods. Check Impact Coatings publ AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Impact Coatings publ AB Cash Flow-to-Debt Ratio by Year (2002–2025)
Impact Coatings publ AB cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Impact Coatings publ AB. For the full cash flow conversion analysis, see IMPC cash flow metrics.
| 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 | — |