Nilsson Special Vehicles publ AB (NILS) — 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. See financial flexibility index of Nilsson Special Vehicles publ AB 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
Nilsson Special Vehicles publ AB Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Nilsson Special Vehicles publ AB across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Nilsson Special Vehicles publ AB.
Annual Cash Flow-to-Debt Ratio for Nilsson Special Vehicles publ AB (2012–2025)
Year-by-year debt coverage analysis for Nilsson Special Vehicles publ AB. Check Nilsson Special Vehicles publ AB cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |