Nederman Holding AB (NMAN) — Cash Flow-to-Debt Ratio
Nederman Holding AB (NMAN) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of Skr69.20 Million could theoretically repay 0% of its total liabilities (Skr4.52 Billion) in one year. See Nederman Holding AB leverage flexibility ratio 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
Nederman Holding AB Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Nederman Holding AB across 22 annual periods. For the full cash flow conversion analysis, see Nederman Holding AB cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Nederman Holding AB (2004–2025)
Year-by-year debt coverage analysis for Nederman Holding AB. Check earnings quality score of Nederman Holding AB to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | 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 | ▲ +69.5% |
| 2022 | 0.08x | Skr345.70 Million | Skr4.12 Billion | ▼ -49.8% |
| 2021 | 0.17x | Skr519.80 Million | Skr3.11 Billion | ▲ +50.5% |
| 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 | — |