Nepa AB Cash Flow-to-Debt Ratio
Nepa AB 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 (NEPA) cash flow quality 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 Nepa AB (2014–2024)
Cash flow-to-debt ratio of Nepa AB from 2014 to 2024. Historical debt coverage capacity for Nepa AB across 11 annual periods. Check NEPA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Nepa AB Cash Flow-to-Debt Ratio by Year (2014–2024)
Nepa AB cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Nepa AB. For the full cash flow conversion analysis, see Nepa AB cash conversion from operations.
| 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 | — |