NIBE INDUSTR. UNSP.ADR/1 (NJB0) — Cash Flow-to-Debt Ratio
NIBE INDUSTR. UNSP.ADR/1 (NJB0) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of €1.98 Billion could theoretically repay 0% of its total liabilities (€34.77 Billion) in one year. See NIBE INDUSTR. UNSP.ADR/1 (NJB0) financial flexibility 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
NIBE INDUSTR. UNSP.ADR/1 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for NIBE INDUSTR. UNSP.ADR/1 across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of NIBE INDUSTR. UNSP.ADR/1.
Annual Cash Flow-to-Debt Ratio for NIBE INDUSTR. UNSP.ADR/1 (2022–2025)
Year-by-year debt coverage analysis for NIBE INDUSTR. UNSP.ADR/1. Check NIBE INDUSTR. UNSP.ADR/1 (NJB0) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | €4.89 Billion | €34.77 Billion | ▲ +34.3% |
| 2024 | 0.10x | €4.01 Billion | €38.27 Billion | ▲ +53.8% |
| 2023 | 0.07x | €2.58 Billion | €37.90 Billion | ▼ -32.2% |
| 2022 | 0.10x | €2.61 Billion | €26.02 Billion | — |