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 0.02x as of March 2026, meaning its operating cash flow of Skr539.00 Million could theoretically repay 0% of its total liabilities (Skr35.27 Billion) in one year. See NIBE Industrier AB (publ) leverage flexibility ratio 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
NIBE Industrier AB (publ) Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for NIBE Industrier AB (publ) across 24 annual periods. For the full cash flow conversion analysis, see NIBE Industrier AB (publ) operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for NIBE Industrier AB (publ) (2002–2025)
Year-by-year debt coverage analysis for NIBE Industrier AB (publ). Check how high is NIBE Industrier AB (publ)'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |