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 -1.15x as of June 2026, meaning its operating cash flow of Skr-1.01 Million could theoretically repay -1% of its total liabilities (Skr883.00K) in one year. See NAXS free cash flow debt coverage 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
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. For the full cash flow conversion analysis, see NAXS operating cash flow.
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. Check NAXS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |