XP Chemistries AB Cash Flow-to-Debt Ratio
XP Chemistries AB cash flow-to-debt ratio. XP Chemistries AB (XPC) has a Cash Flow-to-Debt Ratio of -4.11x as of September 2025, meaning its operating cash flow of Skr-4.49 Million could theoretically repay -4% of its total liabilities (Skr1.09 Million) in one year. See XP Chemistries AB leverage flexibility ratio 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
Cash Flow-to-Debt Ratio of XP Chemistries AB (2020–2024)
Cash flow-to-debt ratio of XP Chemistries AB from 2020 to 2024. Historical debt coverage capacity for XP Chemistries AB across 5 annual periods. Check XP Chemistries AB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
XP Chemistries AB Cash Flow-to-Debt Ratio by Year (2020–2024)
XP Chemistries AB cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for XP Chemistries AB. For the full cash flow conversion analysis, see XP Chemistries AB (XPC) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -6.66x | Skr-7.69 Million | Skr1.16 Million | ▼ -10.6% |
| 2023 | -6.02x | Skr-9.08 Million | Skr1.51 Million | ▲ +3.2% |
| 2022 | -6.23x | Skr-9.85 Million | Skr1.58 Million | ▼ -286.0% |
| 2021 | -1.61x | Skr-4.99 Million | Skr3.09 Million | — |
| 2020 | 0.00x | Skr0.00 | Skr633.64K | — |