Northbaze Group AB Cash Flow-to-Debt Ratio
Northbaze Group AB cash flow-to-debt ratio. Northbaze Group AB (NBZ) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of Skr-3.17 Million could theoretically repay 0% of its total liabilities (Skr124.36 Million) in one year. Check NBZ operating cash flow to net income 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 Northbaze Group AB (2008–2024)
Cash flow-to-debt ratio of Northbaze Group AB from 2008 to 2024. Historical debt coverage capacity for Northbaze Group AB across 17 annual periods. Check cash flow reinvestment rate of Northbaze Group AB to assess the company's total reinvestment commitment from operating cash flow.
Northbaze Group AB Cash Flow-to-Debt Ratio by Year (2008–2024)
Northbaze Group AB cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Northbaze Group AB. For the full cash flow conversion analysis, see NBZ cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | Skr38.24 Million | Skr136.84 Million | ▲ +498.3% |
| 2023 | 0.05x | Skr4.94 Million | Skr105.67 Million | ▲ +162.7% |
| 2022 | -0.07x | Skr-6.46 Million | Skr86.71 Million | ▼ -131.0% |
| 2021 | 0.24x | Skr10.76 Million | Skr44.80 Million | ▲ +201.9% |
| 2020 | -0.24x | Skr-12.95 Million | Skr54.93 Million | ▲ +12.9% |
| 2019 | -0.27x | Skr-10.14 Million | Skr37.49 Million | ▲ +37.0% |
| 2018 | -0.43x | Skr-24.10 Million | Skr56.16 Million | ▼ -296.6% |
| 2017 | -0.11x | Skr-2.08 Million | Skr19.22 Million | ▲ +61.0% |
| 2016 | -0.28x | Skr-5.67 Million | Skr20.45 Million | ▲ +45.0% |
| 2015 | -0.50x | Skr-10.76 Million | Skr21.35 Million | ▼ -6193.0% |
| 2014 | 0.01x | Skr222.26K | Skr26.86 Million | ▼ -93.0% |
| 2013 | 0.12x | Skr2.49 Million | Skr21.05 Million | ▲ +15221.1% |
| 2012 | 0.00x | Skr16.28K | Skr21.13 Million | ▲ +100.1% |
| 2011 | -0.87x | Skr-16.25 Million | Skr18.72 Million | ▼ -104.9% |
| 2010 | -0.42x | Skr-6.82 Million | Skr16.09 Million | ▲ +56.7% |
| 2009 | -0.98x | Skr-9.22 Million | Skr9.42 Million | ▲ +51.4% |
| 2008 | -2.02x | Skr-12.36 Million | Skr6.13 Million | — |