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 (NFGAB) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see NFGAB operating cash flow.
Annual Cash Flow-to-Debt Ratio for Nordic Flanges Group AB (2009–2024)
Year-by-year debt coverage analysis for Nordic Flanges Group AB. Check NFGAB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |