NIBE INDUSTR. UNSP.ADR/1 Cash Flow-to-Debt Ratio
NIBE INDUSTR. UNSP.ADR/1 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. Check NJB0 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of NIBE INDUSTR. UNSP.ADR/1 (2022–2025)
Cash flow-to-debt ratio of NIBE INDUSTR. UNSP.ADR/1 from 2022 to 2025. Historical debt coverage capacity for NIBE INDUSTR. UNSP.ADR/1 across 4 annual periods. Check cash flow quality index of NIBE INDUSTR. UNSP.ADR/1 to evaluate the quality of earnings relative to operating cash generation.
NIBE INDUSTR. UNSP.ADR/1 Cash Flow-to-Debt Ratio by Year (2022–2025)
NIBE INDUSTR. UNSP.ADR/1 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for NIBE INDUSTR. UNSP.ADR/1. For the full cash flow conversion analysis, see cash efficiency ratio of NIBE INDUSTR. UNSP.ADR/1.
| 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 | — |