NAXS Nordic Access Buyout Fund AB (NAXS) — Cash Flow-to-Debt Ratio
NAXS Nordic Access Buyout Fund AB (NAXS) has a Cash Flow-to-Debt Ratio of -9.80x as of March 2026, meaning its operating cash flow of Skr-10.69 Million could theoretically repay -10% of its total liabilities (Skr1.09 Million) in one year. See NAXS free cash flow generation 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
NAXS Nordic Access Buyout Fund AB Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for NAXS Nordic Access Buyout Fund AB across 18 annual periods. Also explore net asset momentum of NAXS Nordic Access Buyout Fund AB to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NAXS Nordic Access Buyout Fund AB (2008–2025)
Year-by-year debt coverage analysis for NAXS Nordic Access Buyout Fund AB. For market capitalisation and broader financial context, see NAXS Nordic Access Buyout Fund AB market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.31x | Skr-13.21 Million | Skr10.07 Million | ▲ +81.0% |
| 2024 | -6.89x | Skr-10.11 Million | Skr1.47 Million | ▼ -22.8% |
| 2023 | -5.61x | Skr-9.52 Million | Skr1.70 Million | ▲ +44.3% |
| 2022 | -10.07x | Skr-14.30 Million | Skr1.42 Million | ▼ -54.3% |
| 2021 | -6.53x | Skr-10.17 Million | Skr1.56 Million | ▲ +56.1% |
| 2020 | -14.88x | Skr-12.34 Million | Skr829.00K | ▼ -135.3% |
| 2019 | 42.20x | Skr30.25 Million | Skr717.00K | ▲ +289.4% |
| 2018 | 10.83x | Skr11.36 Million | Skr1.05 Million | ▼ -91.1% |
| 2017 | 121.11x | Skr118.08 Million | Skr975.00K | ▲ +60.1% |
| 2016 | 75.64x | Skr58.25 Million | Skr770.00K | ▼ -77.6% |
| 2015 | 337.19x | Skr189.50 Million | Skr562.00K | ▼ -31.7% |
| 2014 | 493.65x | Skr43.94 Million | Skr89.00K | ▲ +125.9% |
| 2013 | 218.57x | Skr26.45 Million | Skr121.00K | ▲ +2543.6% |
| 2012 | -8.94x | Skr-483.00K | Skr54.00K | ▼ -224.5% |
| 2011 | 7.18x | Skr7.28 Million | Skr1.01 Million | ▼ -49.6% |
| 2010 | 14.24x | Skr10.02 Million | Skr704.00K | ▲ +318.0% |
| 2009 | -6.53x | Skr-5.75 Million | Skr880.00K | ▼ -487.9% |
| 2008 | 1.68x | Skr10.23 Million | Skr6.08 Million | — |