NIBE Industrier AB (publ) Cash Flow-to-Debt Ratio
NIBE Industrier AB (publ) cash flow-to-debt ratio. NIBE Industrier AB (publ) (NIBE-B) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of Skr1.13 Billion could theoretically repay 0% of its total liabilities (Skr36.78 Billion) in one year. Check NIBE Industrier AB (publ) (NIBE-B) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of NIBE Industrier AB (publ) (2002–2025)
Cash flow-to-debt ratio of NIBE Industrier AB (publ) from 2002 to 2025. Historical debt coverage capacity for NIBE Industrier AB (publ) across 24 annual periods. Check NIBE-B operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
NIBE Industrier AB (publ) Cash Flow-to-Debt Ratio by Year (2002–2025)
NIBE Industrier AB (publ) cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for NIBE Industrier AB (publ). For the full cash flow conversion analysis, see NIBE-B cash flow conversion.
| 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 | — |