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 AB (NEPA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 | — |