Nanexa AB (NANEXA) — Cash Flow-to-Debt Ratio
Nanexa AB (NANEXA) has a Cash Flow-to-Debt Ratio of -0.44x as of June 2026, meaning its operating cash flow of Skr-9.66 Million could theoretically repay 0% of its total liabilities (Skr21.81 Million) in one year. See Nanexa AB (NANEXA) flexibility index 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
Nanexa AB Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Nanexa AB across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Nanexa AB.
Annual Cash Flow-to-Debt Ratio for Nanexa AB (2014–2025)
Year-by-year debt coverage analysis for Nanexa AB. Check Nanexa AB cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | 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 | — |