Nederman Holding AB Cash Flow-to-Debt Ratio
Nederman Holding AB 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. Check Nederman Holding AB earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nederman Holding AB (2004–2025)
Cash flow-to-debt ratio of Nederman Holding AB from 2004 to 2025. Historical debt coverage capacity for Nederman Holding AB across 22 annual periods. Check NMAN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Nederman Holding AB Cash Flow-to-Debt Ratio by Year (2004–2025)
Nederman Holding AB cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Nederman Holding AB. For the full cash flow conversion analysis, see NMAN cash flow conversion.
| 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 | — |