New Wave Group AB (publ) (NEWA-B) — Cash Flow-to-Debt Ratio
New Wave Group AB (publ) (NEWA-B) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of Skr534.00 Million could theoretically repay 0% of its total liabilities (Skr6.06 Billion) in one year. See free cash flow generation of New Wave Group AB (publ) 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
New Wave Group AB (publ) Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for New Wave Group AB (publ) across 25 annual periods. Also explore net asset growth rate of New Wave Group AB (publ) to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for New Wave Group AB (publ) (2001–2025)
Year-by-year debt coverage analysis for New Wave Group AB (publ). For market capitalisation and broader financial context, see NEWA-B market cap.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | Skr653.00 Million | Skr6.06 Billion | ▼ -65.4% |
| 2024 | 0.31x | Skr1.28 Billion | Skr4.11 Billion | ▲ +38.1% |
| 2023 | 0.23x | Skr963.80 Million | Skr4.28 Billion | ▲ +416.2% |
| 2022 | -0.07x | Skr-360.00 Million | Skr5.05 Billion | ▼ -118.3% |
| 2021 | 0.39x | Skr1.21 Billion | Skr3.09 Billion | ▲ +8.7% |
| 2020 | 0.36x | Skr1.21 Billion | Skr3.36 Billion | ▲ +1568.1% |
| 2019 | 0.02x | Skr99.50 Million | Skr4.62 Billion | ▼ -64.9% |
| 2018 | 0.06x | Skr222.60 Million | Skr3.63 Billion | ▼ -13.6% |
| 2017 | 0.07x | Skr207.80 Million | Skr2.92 Billion | ▼ -52.4% |
| 2016 | 0.15x | Skr448.90 Million | Skr3.01 Billion | ▲ +241.8% |
| 2015 | 0.04x | Skr129.50 Million | Skr2.97 Billion | ▲ +143.5% |
| 2014 | -0.10x | Skr-284.20 Million | Skr2.83 Billion | ▼ -159.3% |
| 2013 | 0.17x | Skr358.50 Million | Skr2.12 Billion | ▲ +23.2% |
| 2012 | 0.14x | Skr341.10 Million | Skr2.48 Billion | ▲ +464.8% |
| 2011 | 0.02x | Skr66.00 Million | Skr2.71 Billion | ▼ -83.1% |
| 2010 | 0.14x | Skr343.60 Million | Skr2.39 Billion | ▼ -53.6% |
| 2009 | 0.31x | Skr806.30 Million | Skr2.60 Billion | ▲ +510.0% |
| 2008 | -0.08x | Skr-268.00 Million | Skr3.54 Billion | ▼ -475.7% |
| 2007 | 0.02x | Skr68.00 Million | Skr3.37 Billion | ▼ -83.9% |
| 2006 | 0.13x | Skr271.90 Million | Skr2.17 Billion | ▲ +388.1% |
| 2005 | -0.04x | Skr-97.40 Million | Skr2.24 Billion | ▼ -2657.0% |
| 2004 | 0.00x | Skr2.24 Million | Skr1.32 Billion | ▼ -97.7% |
| 2003 | 0.07x | Skr75.94 Million | Skr1.03 Billion | ▼ -59.2% |
| 2002 | 0.18x | Skr160.66 Million | Skr888.47 Million | ▲ +28.6% |
| 2001 | 0.14x | Skr94.48 Million | Skr671.73 Million | — |