Nexam Chemical Holding AB Cash Flow-to-Debt Ratio
Nexam Chemical Holding AB 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 Chemical Holding AB (NEXAM) flexibility index 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
Cash Flow-to-Debt Ratio of Nexam Chemical Holding AB (2012–2025)
Cash flow-to-debt ratio of Nexam Chemical Holding AB from 2012 to 2025. Historical debt coverage capacity for Nexam Chemical Holding AB across 14 annual periods. Check Nexam Chemical Holding AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nexam Chemical Holding AB Cash Flow-to-Debt Ratio by Year (2012–2025)
Nexam Chemical Holding AB cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Nexam Chemical Holding AB. For the full cash flow conversion analysis, see NEXAM cash flow conversion.
| 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 | — |