Nordic Flanges Group AB (NFGAB) — Cash Flow-to-Debt Ratio
Nordic Flanges Group AB (NFGAB) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of Skr1.60 Million could theoretically repay 0% of its total liabilities (Skr96.79 Million) in one year. See Nordic Flanges 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
Nordic Flanges Group AB Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Nordic Flanges Group AB across 16 annual periods. Also explore Nordic Flanges Group AB (NFGAB) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nordic Flanges Group AB (2009–2024)
Year-by-year debt coverage analysis for Nordic Flanges Group AB. For market capitalisation and broader financial context, see Nordic Flanges Group AB stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | Skr-845.00K | Skr105.48 Million | ▼ -113.1% |
| 2023 | 0.06x | Skr6.74 Million | Skr110.55 Million | ▲ +166.4% |
| 2022 | -0.09x | Skr-9.73 Million | Skr105.89 Million | ▼ -425.7% |
| 2021 | 0.03x | Skr2.86 Million | Skr101.25 Million | ▼ -86.4% |
| 2020 | 0.21x | Skr14.95 Million | Skr71.90 Million | ▲ +538.1% |
| 2019 | 0.03x | Skr2.86 Million | Skr87.73 Million | ▼ -56.9% |
| 2018 | 0.08x | Skr7.26 Million | Skr96.08 Million | ▼ -64.8% |
| 2017 | 0.21x | Skr17.46 Million | Skr81.26 Million | ▲ +85.1% |
| 2016 | 0.12x | Skr10.36 Million | Skr89.23 Million | ▲ +867.0% |
| 2015 | -0.02x | Skr-1.57 Million | Skr103.62 Million | ▼ -122.5% |
| 2014 | 0.07x | Skr10.04 Million | Skr149.46 Million | ▼ -18.1% |
| 2013 | 0.08x | Skr14.47 Million | Skr176.44 Million | ▲ +319.2% |
| 2012 | -0.04x | Skr-7.54 Million | Skr201.46 Million | ▼ -128.8% |
| 2011 | 0.13x | Skr36.41 Million | Skr280.64 Million | ▼ -13.4% |
| 2010 | 0.15x | Skr42.65 Million | Skr284.68 Million | ▲ +118.8% |
| 2009 | 0.07x | Skr30.11 Million | Skr439.79 Million | — |