Nanexa AB (NANEXA) — Cash Flow-to-Debt Ratio
Nanexa AB (NANEXA) has a Cash Flow-to-Debt Ratio of -0.13x as of March 2026, meaning its operating cash flow of Skr-5.14 Million could theoretically repay 0% of its total liabilities (Skr39.57 Million) in one year. Check Nanexa AB (NANEXA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nanexa AB Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Nanexa AB across 12 annual periods. Also explore total assets of Nanexa AB for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nanexa AB (2014–2025)
Year-by-year debt coverage analysis for Nanexa AB. For market capitalisation and broader financial context, see NANEXA market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | Skr-1.46 Million | Skr36.61 Million | ▲ +96.8% |
| 2024 | -1.26x | Skr-26.43 Million | Skr20.90 Million | ▼ -8.0% |
| 2023 | -1.17x | Skr-42.66 Million | Skr36.43 Million | ▼ -809.0% |
| 2022 | -0.13x | Skr-7.87 Million | Skr61.10 Million | ▲ +93.0% |
| 2021 | -1.83x | Skr-25.13 Million | Skr13.70 Million | ▼ -12.7% |
| 2020 | -1.63x | Skr-16.83 Million | Skr10.34 Million | ▼ -82.5% |
| 2019 | -0.89x | Skr-9.42 Million | Skr10.56 Million | ▼ -53.2% |
| 2018 | -0.58x | Skr-6.76 Million | Skr11.61 Million | ▲ +34.5% |
| 2017 | -0.89x | Skr-5.07 Million | Skr5.71 Million | ▲ +49.7% |
| 2016 | -1.77x | Skr-6.41 Million | Skr3.62 Million | ▲ +7.3% |
| 2015 | -1.91x | Skr-3.29 Million | Skr1.73 Million | ▼ -477.5% |
| 2014 | 0.50x | Skr563.99K | Skr1.12 Million | — |