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 how financially flexible is New Wave Group AB (publ) 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
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. For the full cash flow conversion analysis, see New Wave Group AB (publ) cash flow conversion.
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). Check New Wave Group AB (publ) (NEWA-B) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |