Netel Holding AB Cash Flow-to-Debt Ratio
Netel Holding AB cash flow-to-debt ratio. Netel Holding AB (NETEL) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of Skr90.00 Million could theoretically repay 0% of its total liabilities (Skr1.78 Billion) in one year. Check Netel Holding AB cash earnings 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 Netel Holding AB (2018–2025)
Cash flow-to-debt ratio of Netel Holding AB from 2018 to 2025. Historical debt coverage capacity for Netel Holding AB across 8 annual periods. Check Netel Holding AB (NETEL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Netel Holding AB Cash Flow-to-Debt Ratio by Year (2018–2025)
Netel Holding AB cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Netel Holding AB. For the full cash flow conversion analysis, see cash flow conversion of Netel Holding AB.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | Skr-46.00 Million | Skr1.78 Billion | ▼ -181.9% |
| 2024 | 0.03x | Skr59.00 Million | Skr1.87 Billion | ▼ -73.7% |
| 2023 | 0.12x | Skr241.00 Million | Skr2.01 Billion | ▲ +434.7% |
| 2022 | -0.04x | Skr-72.00 Million | Skr2.01 Billion | ▼ -138.3% |
| 2021 | 0.09x | Skr114.00 Million | Skr1.22 Billion | ▼ -35.4% |
| 2020 | 0.14x | Skr131.27 Million | Skr907.69 Million | ▲ +17.2% |
| 2019 | 0.12x | Skr128.13 Million | Skr1.04 Billion | ▲ +58.8% |
| 2018 | 0.08x | Skr77.88 Million | Skr1.00 Billion | — |