New Wave Group AB (publ) Cash Flow-to-Debt Ratio
New Wave Group AB (publ) 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. Check how aggressively does New Wave Group AB (publ) reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of New Wave Group AB (publ) (2001–2025)
Cash flow-to-debt ratio of New Wave Group AB (publ) from 2001 to 2025. Historical debt coverage capacity for New Wave Group AB (publ) across 25 annual periods. Check earnings quality score of New Wave Group AB (publ) to evaluate the quality of earnings relative to operating cash generation.
New Wave Group AB (publ) Cash Flow-to-Debt Ratio by Year (2001–2025)
New Wave Group AB (publ) cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for New Wave Group AB (publ). For the full cash flow conversion analysis, see NEWA-B operating cash flow.
| 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 | — |