NIBE Industrier AB (publ) (NIBE-B) — Cash Flow-to-Debt Ratio
NIBE Industrier AB (publ) (NIBE-B) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of Skr3.04 Billion could theoretically repay 0% of its total liabilities (Skr34.77 Billion) in one year. See NIBE Industrier AB (publ) (NIBE-B) 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
NIBE Industrier AB (publ) Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for NIBE Industrier AB (publ) across 24 annual periods. Also explore NIBE Industrier AB (publ) (NIBE-B) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NIBE Industrier AB (publ) (2002–2025)
Year-by-year debt coverage analysis for NIBE Industrier AB (publ). For market capitalisation and broader financial context, see market value of NIBE Industrier AB (publ).
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | Skr4.89 Billion | Skr34.77 Billion | ▲ +34.3% |
| 2024 | 0.10x | Skr4.01 Billion | Skr38.27 Billion | ▲ +3.6% |
| 2023 | 0.10x | Skr3.83 Billion | Skr37.90 Billion | ▲ +0.6% |
| 2022 | 0.10x | Skr2.61 Billion | Skr26.02 Billion | ▼ -33.1% |
| 2021 | 0.15x | Skr3.26 Billion | Skr21.74 Billion | ▼ -38.5% |
| 2020 | 0.24x | Skr5.02 Billion | Skr20.60 Billion | ▲ +61.8% |
| 2019 | 0.15x | Skr2.96 Billion | Skr19.62 Billion | ▲ +34.7% |
| 2018 | 0.11x | Skr1.89 Billion | Skr16.87 Billion | ▼ -20.0% |
| 2017 | 0.14x | Skr2.12 Billion | Skr15.18 Billion | ▲ +9.7% |
| 2016 | 0.13x | Skr1.77 Billion | Skr13.89 Billion | ▼ -26.5% |
| 2015 | 0.17x | Skr1.94 Billion | Skr11.18 Billion | ▲ +59.9% |
| 2014 | 0.11x | Skr1.25 Billion | Skr11.55 Billion | ▼ -26.9% |
| 2013 | 0.15x | Skr1.10 Billion | Skr7.39 Billion | ▼ -3.2% |
| 2012 | 0.15x | Skr1.02 Billion | Skr6.64 Billion | ▼ -0.7% |
| 2011 | 0.15x | Skr1.12 Billion | Skr7.25 Billion | ▼ -47.4% |
| 2010 | 0.29x | Skr782.50 Million | Skr2.67 Billion | ▼ -14.5% |
| 2009 | 0.34x | Skr893.70 Million | Skr2.60 Billion | ▲ +71.0% |
| 2008 | 0.20x | Skr654.00 Million | Skr3.26 Billion | ▲ +1389.7% |
| 2007 | 0.01x | Skr40.10 Million | Skr2.98 Billion | ▼ -90.9% |
| 2006 | 0.15x | Skr389.90 Million | Skr2.62 Billion | ▲ +56.7% |
| 2005 | 0.10x | Skr199.00 Million | Skr2.09 Billion | ▼ -49.2% |
| 2004 | 0.19x | Skr299.80 Million | Skr1.60 Billion | ▲ +22.8% |
| 2003 | 0.15x | Skr186.00 Million | Skr1.22 Billion | ▼ -17.4% |
| 2002 | 0.18x | Skr141.50 Million | Skr767.40 Million | — |