Nordic Paper Holding AB Cash Flow-to-Debt Ratio
Nordic Paper Holding AB 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. Check Nordic Paper Holding AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nordic Paper Holding AB (2017–2024)
Cash flow-to-debt ratio of Nordic Paper Holding AB from 2017 to 2024. Historical debt coverage capacity for Nordic Paper Holding AB across 8 annual periods. Check NPAPER cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Nordic Paper Holding AB Cash Flow-to-Debt Ratio by Year (2017–2024)
Nordic Paper Holding AB cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Nordic Paper Holding AB. For the full cash flow conversion analysis, see how efficiently does Nordic Paper Holding AB generate cash.
| 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 | — |