Nyfosa AB (publ) (NYF) — Cash Flow-to-Debt Ratio
Nyfosa AB (publ) (NYF) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of Skr272.00 Million could theoretically repay 0% of its total liabilities (Skr26.07 Billion) in one year. Explore Nyfosa AB (publ) (NYF) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nyfosa AB (publ) Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Nyfosa AB (publ) across 11 annual periods. Also explore balance sheet size of Nyfosa AB (publ) for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nyfosa AB (publ) (2015–2025)
Year-by-year debt coverage analysis for Nyfosa AB (publ). For market capitalisation and broader financial context, see Nyfosa AB (publ) stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | Skr1.35 Billion | Skr24.71 Billion | ▼ -3.0% |
| 2024 | 0.06x | Skr1.39 Billion | Skr24.71 Billion | ▼ -2.3% |
| 2023 | 0.06x | Skr1.54 Billion | Skr26.75 Billion | ▼ -5.7% |
| 2022 | 0.06x | Skr1.64 Billion | Skr26.92 Billion | ▲ +2.7% |
| 2021 | 0.06x | Skr1.39 Billion | Skr23.36 Billion | ▼ -10.3% |
| 2020 | 0.07x | Skr1.23 Billion | Skr18.57 Billion | ▲ +26.4% |
| 2019 | 0.05x | Skr652.00 Million | Skr12.42 Billion | ▼ -61.0% |
| 2018 | 0.13x | Skr1.21 Billion | Skr8.96 Billion | ▲ +186.6% |
| 2017 | 0.05x | Skr477.00 Million | Skr10.15 Billion | ▼ -24.3% |
| 2016 | 0.06x | Skr523.00 Million | Skr8.43 Billion | ▼ -5.0% |
| 2015 | 0.07x | Skr597.00 Million | Skr9.14 Billion | — |