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. Check Nelly Group AB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how large is Nelly Group AB's balance sheet for the complete picture of this company's asset base.
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 Group AB (NELLY) 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 | — |