Northbaze Group AB (NBZ) — 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. See Northbaze Group AB 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
Northbaze Group AB Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Northbaze Group AB across 17 annual periods. Also explore NBZ year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Northbaze Group AB (2008–2024)
Year-by-year debt coverage analysis for Northbaze Group AB. For market capitalisation and broader financial context, see Northbaze Group AB (NBZ) total market value.
| 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 | — |