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. Explore long-term investment intensity of Nilsson Special Vehicles publ AB 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
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. Also explore how large is Nilsson Special Vehicles publ AB's balance sheet for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see how much is Nilsson Special Vehicles publ AB worth.
| 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 | — |