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. See financial agility of Nyfosa AB (publ) 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
Nyfosa AB (publ) Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Nyfosa AB (publ) across 11 annual periods. For the full cash flow conversion analysis, see Nyfosa AB (publ) cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Nyfosa AB (publ) (2015–2025)
Year-by-year debt coverage analysis for Nyfosa AB (publ). Check earnings quality score of Nyfosa AB (publ) to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | 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 | — |