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. See cash generation quality of Nederman Holding AB to measure how efficiently the company converts operating cash flow to free cash.
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 NMAN shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 | — |