Nimbus Group AB (BOAT) — Cash Flow-to-Debt Ratio
Nimbus Group AB (BOAT) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of Skr-17.04 Million could theoretically repay 0% of its total liabilities (Skr874.57 Million) in one year. See BOAT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nimbus Group AB Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Nimbus Group AB across 9 annual periods. Also explore BOAT shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nimbus Group AB (2017–2025)
Year-by-year debt coverage analysis for Nimbus Group AB. For market capitalisation and broader financial context, see Nimbus Group AB (BOAT) total market value.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | Skr-58.53 Million | Skr792.55 Million | ▼ -34.9% |
| 2024 | -0.05x | Skr-67.86 Million | Skr1.24 Billion | ▼ -203.8% |
| 2023 | -0.02x | Skr-20.70 Million | Skr1.15 Billion | ▲ +76.0% |
| 2022 | -0.08x | Skr-61.68 Million | Skr822.20 Million | ▼ -133.2% |
| 2021 | 0.23x | Skr140.49 Million | Skr622.41 Million | ▼ -53.1% |
| 2020 | 0.48x | Skr205.90 Million | Skr427.62 Million | ▲ +2632.4% |
| 2019 | 0.02x | Skr9.07 Million | Skr514.59 Million | ▼ -87.4% |
| 2018 | 0.14x | Skr74.86 Million | Skr536.42 Million | ▼ -1.9% |
| 2017 | 0.14x | Skr24.49 Million | Skr172.06 Million | — |