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. Explore NAXS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 NAXS Nordic Access Buyout Fund AB assets under control for the complete picture of this company's asset base.
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 market cap of NAXS Nordic Access Buyout Fund AB.
| 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 | — |