Nepa AB (NEPA) — Cash Flow-to-Debt Ratio
Nepa AB (NEPA) has a Cash Flow-to-Debt Ratio of -0.18x as of September 2025, meaning its operating cash flow of Skr-12.76 Million could theoretically repay 0% of its total liabilities (Skr70.20 Million) in one year. Check Nepa AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nepa AB Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Nepa AB across 11 annual periods. Also explore Nepa AB (NEPA) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nepa AB (2014–2024)
Year-by-year debt coverage analysis for Nepa AB. For market capitalisation and broader financial context, see Nepa AB (NEPA) total market value.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | Skr15.26 Million | Skr83.34 Million | ▲ +178.7% |
| 2023 | 0.07x | Skr6.09 Million | Skr92.71 Million | ▼ -58.1% |
| 2022 | 0.16x | Skr15.90 Million | Skr101.43 Million | ▼ -43.7% |
| 2021 | 0.28x | Skr26.14 Million | Skr93.92 Million | ▼ -55.5% |
| 2020 | 0.63x | Skr63.89 Million | Skr102.10 Million | ▲ +395.4% |
| 2019 | -0.21x | Skr-17.68 Million | Skr83.47 Million | ▼ -205.3% |
| 2018 | -0.07x | Skr-4.40 Million | Skr63.37 Million | ▲ +81.9% |
| 2017 | -0.38x | Skr-19.73 Million | Skr51.36 Million | ▼ -1834.5% |
| 2016 | -0.02x | Skr-804.84K | Skr40.53 Million | ▲ +87.5% |
| 2015 | -0.16x | Skr-6.25 Million | Skr39.26 Million | ▼ -247.3% |
| 2014 | 0.11x | Skr1.04 Million | Skr9.58 Million | — |