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. See Nanexa AB (NANEXA) FCF generation index 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
Nanexa AB Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Nanexa AB across 12 annual periods. Also explore Nanexa AB (NANEXA) net asset momentum to track the company's year-over-year net asset growth rate.
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.
| 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 | — |