Nordic Asia Investment Group 1987 AB Series B (NAIG-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. See Nordic Asia Investment Group 1987 AB Ser free cash flow efficiency 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
Nordic Asia Investment Group 1987 AB Series B Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Nordic Asia Investment Group 1987 AB Series B across 5 annual periods. Also explore net asset growth rate of Nordic Asia Investment Group 1987 AB Ser to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nordic Asia Investment Group 1987 AB Series B (2020–2024)
Year-by-year debt coverage analysis for Nordic Asia Investment Group 1987 AB Series B. For market capitalisation and broader financial context, see NAIG-B stock market capitalisation.
| 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 | — |