Nanexa AB Cash Flow-to-Debt Ratio
Nanexa AB 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. Check Nanexa AB earnings quality 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 Nanexa AB (2014–2025)
Cash flow-to-debt ratio of Nanexa AB from 2014 to 2025. Historical debt coverage capacity for Nanexa AB across 12 annual periods. Check NANEXA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Nanexa AB Cash Flow-to-Debt Ratio by Year (2014–2025)
Nanexa AB cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Nanexa AB. For the full cash flow conversion analysis, see NANEXA cash flow conversion.
| 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 | — |