Nyfosa AB (publ) Cash Flow-to-Debt Ratio
Nyfosa AB (publ) 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. Check Nyfosa AB (publ) cash flow quality index 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 Nyfosa AB (publ) (2015–2025)
Cash flow-to-debt ratio of Nyfosa AB (publ) from 2015 to 2025. Historical debt coverage capacity for Nyfosa AB (publ) across 11 annual periods. Check NYF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Nyfosa AB (publ) Cash Flow-to-Debt Ratio by Year (2015–2025)
Nyfosa AB (publ) cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Nyfosa AB (publ). For the full cash flow conversion analysis, see NYF cash generation efficiency.
| 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 | — |