Nordic Asia Investment Group 1987 AB Series B Cash Flow-to-Debt Ratio
Nordic Asia Investment Group 1987 AB Series B cash flow-to-debt ratio. Nordic Asia Investment Group 1987 AB Series B (NAIG-B) has a Cash Flow-to-Debt Ratio of -0.54x as of September 2025, meaning its operating cash flow of Skr-8.44 Million could theoretically repay -1% of its total liabilities (Skr15.54 Million) in one year. Check Nordic Asia Investment Group 1987 AB Ser earnings quality ratio 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 Nordic Asia Investment Group 1987 AB Series B (2020–2024)
Cash flow-to-debt ratio of Nordic Asia Investment Group 1987 AB Series B from 2020 to 2024. Historical debt coverage capacity for Nordic Asia Investment Group 1987 AB Series B across 5 annual periods. Check Nordic Asia Investment Group 1987 AB Ser cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nordic Asia Investment Group 1987 AB Series B Cash Flow-to-Debt Ratio by Year (2020–2024)
Nordic Asia Investment Group 1987 AB Series B cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Nordic Asia Investment Group 1987 AB Series B. For the full cash flow conversion analysis, see Nordic Asia Investment Group 1987 AB Ser operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.80x | Skr-922.00K | Skr1.15 Million | ▲ +88.0% |
| 2023 | -6.68x | Skr-5.23 Million | Skr783.00K | ▲ +38.3% |
| 2022 | -10.82x | Skr-9.59 Million | Skr886.00K | ▼ -4251.7% |
| 2021 | 0.26x | Skr1.74 Million | Skr6.68 Million | ▲ +328.8% |
| 2020 | -0.11x | Skr-31.71K | Skr278.47K | — |