Nelly Group AB (NELLY) — Cash Flow-to-Debt Ratio
Nelly Group AB (NELLY) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of Skr-26.40 Million could theoretically repay 0% of its total liabilities (Skr547.40 Million) in one year. See NELLY FCF generation index 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
Nelly Group AB Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Nelly Group AB across 17 annual periods. Also explore NELLY shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nelly Group AB (2009–2025)
Year-by-year debt coverage analysis for Nelly Group AB. For market capitalisation and broader financial context, see NELLY stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | Skr123.10 Million | Skr583.30 Million | ▼ -13.8% |
| 2024 | 0.24x | Skr154.50 Million | Skr630.70 Million | ▲ +156.6% |
| 2023 | 0.10x | Skr59.30 Million | Skr621.20 Million | ▲ +203.7% |
| 2022 | -0.09x | Skr-64.80 Million | Skr703.60 Million | ▼ -440.7% |
| 2021 | 0.03x | Skr18.80 Million | Skr695.50 Million | ▲ +103.4% |
| 2020 | -0.79x | Skr-319.10 Million | Skr405.30 Million | ▼ -1437.8% |
| 2019 | 0.06x | Skr183.70 Million | Skr3.12 Billion | ▲ +165.4% |
| 2018 | -0.09x | Skr-220.00 Million | Skr2.45 Billion | ▼ -1950.5% |
| 2017 | 0.00x | Skr-9.80 Million | Skr2.23 Billion | ▲ +96.2% |
| 2016 | -0.12x | Skr-175.40 Million | Skr1.51 Billion | ▲ +59.9% |
| 2015 | -0.29x | Skr-420.00 Million | Skr1.45 Billion | ▼ -187.6% |
| 2014 | -0.10x | Skr-106.40 Million | Skr1.05 Billion | ▲ +21.1% |
| 2013 | -0.13x | Skr-138.50 Million | Skr1.08 Billion | ▲ +24.3% |
| 2012 | -0.17x | Skr-239.60 Million | Skr1.42 Billion | ▼ -204.3% |
| 2011 | 0.16x | Skr195.90 Million | Skr1.21 Billion | ▲ +16.1% |
| 2010 | 0.14x | Skr93.29 Million | Skr667.65 Million | ▼ -53.2% |
| 2009 | 0.30x | Skr218.94 Million | Skr732.95 Million | — |