Nexam Chemical Holding AB (NEXAM) — Cash Flow-to-Debt Ratio
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 to operating cash ratio 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
Nexam Chemical Holding AB Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Nexam Chemical Holding AB across 14 annual periods. Also explore NEXAM net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nexam Chemical Holding AB (2012–2025)
Year-by-year debt coverage analysis for Nexam Chemical Holding AB. For market capitalisation and broader financial context, see how much is Nexam Chemical Holding AB worth.
| 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 | — |