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. Check total reinvestment intensity of Nordic Asia Investment Group 1987 AB Ser to assess the company's total reinvestment commitment from operating cash flow.
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 Nordic Asia Investment Group 1987 AB Ser (NAIG-B) total assets for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |