Nelly Group AB Cash Flow-to-Debt Ratio
Nelly Group AB 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 cash earnings quality 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 Nelly Group AB (2009–2025)
Cash flow-to-debt ratio of Nelly Group AB from 2009 to 2025. Historical debt coverage capacity for Nelly Group AB across 17 annual periods. Check total reinvestment intensity of Nelly Group AB to assess the company's total reinvestment commitment from operating cash flow.
Nelly Group AB Cash Flow-to-Debt Ratio by Year (2009–2025)
Nelly Group AB cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Nelly Group AB. For the full cash flow conversion analysis, see cash flow conversion of Nelly Group AB.
| 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 | — |