Nederman Holding AB (NMAN) — Cash Flow-to-Debt Ratio
Nederman Holding AB (NMAN) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of Skr-19.90 Million could theoretically repay 0% of its total liabilities (Skr4.29 Billion) in one year. Check NMAN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nederman Holding AB Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Nederman Holding AB across 22 annual periods. Also explore Nederman Holding AB balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nederman Holding AB (2004–2025)
Year-by-year debt coverage analysis for Nederman Holding AB. For market capitalisation and broader financial context, see Nederman Holding AB market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | Skr381.70 Million | Skr4.27 Billion | ▼ -32.1% |
| 2024 | 0.13x | Skr595.90 Million | Skr4.53 Billion | ▼ -7.6% |
| 2023 | 0.14x | Skr576.30 Million | Skr4.05 Billion | ▲ +66.0% |
| 2022 | 0.09x | Skr345.70 Million | Skr4.03 Billion | ▼ -50.3% |
| 2021 | 0.17x | Skr519.80 Million | Skr3.01 Billion | ▲ +55.4% |
| 2020 | 0.11x | Skr327.50 Million | Skr2.95 Billion | ▲ +16.4% |
| 2019 | 0.10x | Skr321.30 Million | Skr3.37 Billion | ▲ +13.4% |
| 2018 | 0.08x | Skr214.60 Million | Skr2.55 Billion | ▼ -42.9% |
| 2017 | 0.15x | Skr279.30 Million | Skr1.90 Billion | ▲ +2.8% |
| 2016 | 0.14x | Skr239.70 Million | Skr1.67 Billion | ▲ +207.2% |
| 2015 | 0.05x | Skr80.70 Million | Skr1.73 Billion | ▼ -46.8% |
| 2014 | 0.09x | Skr144.00 Million | Skr1.64 Billion | ▲ +25.1% |
| 2013 | 0.07x | Skr109.40 Million | Skr1.56 Billion | ▼ -10.9% |
| 2012 | 0.08x | Skr120.00 Million | Skr1.52 Billion | ▲ +191.1% |
| 2011 | 0.03x | Skr29.70 Million | Skr1.10 Billion | ▼ -68.0% |
| 2010 | 0.08x | Skr97.80 Million | Skr1.16 Billion | ▼ -62.2% |
| 2009 | 0.22x | Skr93.70 Million | Skr418.80 Million | ▲ +36.6% |
| 2008 | 0.16x | Skr86.60 Million | Skr528.70 Million | ▲ +9.6% |
| 2007 | 0.15x | Skr68.47 Million | Skr458.04 Million | ▼ -3.0% |
| 2006 | 0.15x | Skr61.10 Million | Skr396.60 Million | ▲ +16.9% |
| 2005 | 0.13x | Skr57.72 Million | Skr438.12 Million | ▲ +85.3% |
| 2004 | 0.07x | Skr31.56 Million | Skr443.78 Million | — |