Nordic Paper Holding AB (NPAPER) — Cash Flow-to-Debt Ratio
Nordic Paper Holding AB (NPAPER) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2025, meaning its operating cash flow of Skr179.00 Million could theoretically repay 0% of its total liabilities (Skr4.20 Billion) in one year. See Nordic Paper Holding AB (NPAPER) free cash flow 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
Nordic Paper Holding AB Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Nordic Paper Holding AB across 8 annual periods. Also explore net asset growth rate of Nordic Paper Holding AB to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nordic Paper Holding AB (2017–2024)
Year-by-year debt coverage analysis for Nordic Paper Holding AB. For market capitalisation and broader financial context, see market value of Nordic Paper Holding AB.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | Skr333.00 Million | Skr2.77 Billion | ▼ -58.5% |
| 2023 | 0.29x | Skr765.00 Million | Skr2.64 Billion | ▲ +33.6% |
| 2022 | 0.22x | Skr560.00 Million | Skr2.58 Billion | ▲ +41.7% |
| 2021 | 0.15x | Skr408.00 Million | Skr2.67 Billion | ▼ -23.7% |
| 2020 | 0.20x | Skr352.00 Million | Skr1.76 Billion | ▼ -57.8% |
| 2019 | 0.48x | Skr450.66 Million | Skr947.96 Million | ▲ +59.6% |
| 2018 | 0.30x | Skr337.89 Million | Skr1.13 Billion | ▲ +3.2% |
| 2017 | 0.29x | Skr395.97 Million | Skr1.37 Billion | — |