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. Check NBZ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Northbaze Group AB total assets for the complete picture of this company's asset base.
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 NBZ market cap overview.
| 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 | — |