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. Explore how much of Nexam Chemical Holding AB's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 total asset value for the complete picture of this company's asset base.
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 market cap of 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 | — |