Nexam Chemical Holding AB (NEXAM) — Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.09x

Nexam Chemical Holding AB (NEXAM) has a Cash Flow-to-Debt Ratio of -0.09x as of March 2026, meaning its operating cash flow of Skr-4.91 Million could theoretically repay 0% of its total liabilities (Skr57.20 Million) in one year. See NEXAM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.09x
Operating CF / Total Liabilities

Operating Cash Flow

Skr-4.91 Million
SEK

Total Liabilities

Skr57.20 Million
SEK

Data as of

Mar 2026
Most recent filing

Nexam Chemical Holding AB Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for Nexam Chemical Holding AB across 14 annual periods. For the full cash flow conversion analysis, see NEXAM cash generation efficiency.

Annual Cash Flow-to-Debt Ratio for Nexam Chemical Holding AB (2012–2025)

Year-by-year debt coverage analysis for Nexam Chemical Holding AB.

Year CF-to-Debt Ratio Operating CF (SEK) Total Liabilities YoY Change
2025 0.20x Skr11.29 Million Skr57.78 Million ▲ +25.8%
2024 0.16x Skr7.43 Million Skr47.82 Million ▲ +2427.0%
2023 -0.01x Skr-352.00K Skr52.75 Million ▲ +96.2%
2022 -0.18x Skr-11.10 Million Skr62.48 Million ▼ -239.0%
2021 0.13x Skr7.19 Million Skr56.28 Million ▲ +147.8%
2020 -0.27x Skr-16.85 Million Skr63.09 Million ▲ +8.3%
2019 -0.29x Skr-21.28 Million Skr73.10 Million ▼ -74.3%
2018 -0.17x Skr-12.89 Million Skr77.15 Million ▲ +14.8%
2017 -0.20x Skr-18.47 Million Skr94.24 Million ▲ +89.2%
2016 -1.82x Skr-17.59 Million Skr9.65 Million ▲ +43.1%
2015 -3.20x Skr-25.05 Million Skr7.83 Million ▼ -13.5%
2014 -2.82x Skr-31.49 Million Skr11.17 Million ▼ -25.1%
2013 -2.25x Skr-24.77 Million Skr10.99 Million ▲ +14.7%
2012 -2.64x Skr-15.62 Million Skr5.91 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.