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. See NEPA FCF to total liabilities ratio 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
Nepa AB Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Nepa AB across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Nepa AB generate cash.
Annual Cash Flow-to-Debt Ratio for Nepa AB (2014–2024)
Year-by-year debt coverage analysis for Nepa AB. Check cash flow quality index of Nepa AB to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |