Nilsson Special Vehicles publ AB Cash Flow-to-Debt Ratio
Nilsson Special Vehicles publ AB cash flow-to-debt ratio. Nilsson Special Vehicles publ AB (NILS) has a Cash Flow-to-Debt Ratio of -0.14x as of March 2026, meaning its operating cash flow of Skr-6.54 Million could theoretically repay 0% of its total liabilities (Skr47.21 Million) in one year. Check Nilsson Special Vehicles publ AB cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nilsson Special Vehicles publ AB (2012–2025)
Cash flow-to-debt ratio of Nilsson Special Vehicles publ AB from 2012 to 2025. Historical debt coverage capacity for Nilsson Special Vehicles publ AB across 14 annual periods. Check Nilsson Special Vehicles publ AB (NILS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nilsson Special Vehicles publ AB Cash Flow-to-Debt Ratio by Year (2012–2025)
Nilsson Special Vehicles publ AB cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Nilsson Special Vehicles publ AB. For the full cash flow conversion analysis, see Nilsson Special Vehicles publ AB operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | Skr6.49 Million | Skr35.54 Million | ▲ +252.2% |
| 2024 | -0.12x | Skr-5.75 Million | Skr47.93 Million | ▼ -156.6% |
| 2023 | 0.21x | Skr15.33 Million | Skr72.33 Million | ▲ +582.6% |
| 2022 | 0.03x | Skr2.22 Million | Skr71.42 Million | ▲ +137.1% |
| 2021 | -0.08x | Skr-4.72 Million | Skr56.42 Million | ▼ -186.3% |
| 2020 | 0.10x | Skr4.22 Million | Skr43.55 Million | ▼ -14.8% |
| 2019 | 0.11x | Skr5.32 Million | Skr46.77 Million | ▲ +314.8% |
| 2018 | -0.05x | Skr-2.97 Million | Skr56.15 Million | ▼ -187.5% |
| 2017 | 0.06x | Skr4.55 Million | Skr75.26 Million | ▼ -78.9% |
| 2016 | 0.29x | Skr11.62 Million | Skr40.57 Million | ▲ +408.9% |
| 2015 | 0.06x | Skr2.62 Million | Skr46.53 Million | ▲ +47.0% |
| 2014 | 0.04x | Skr1.61 Million | Skr42.03 Million | ▼ -0.9% |
| 2013 | 0.04x | Skr1.58 Million | Skr40.99 Million | ▼ -87.1% |
| 2012 | 0.30x | Skr11.73 Million | Skr39.26 Million | — |