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 NAIG-B FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see NAIG-B cash flow metrics.
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. Check Nordic Asia Investment Group 1987 AB Ser cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |