Nicoccino Holding AB (NICO) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
-0.06x
Nicoccino Holding AB (NICO) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2026, meaning its operating cash flow of Skr-1.32 Million could theoretically repay 0% of its total liabilities (Skr21.65 Million) in one year. See financial agility of Nicoccino Holding AB to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.06x
Operating CF / Total Liabilities
Operating Cash Flow
Skr-1.32 Million
SEK
Total Liabilities
Skr21.65 Million
SEK
Data as of
Jun 2026
Most recent filing
Nicoccino Holding AB Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Nicoccino Holding AB across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Nicoccino Holding AB.
Annual Cash Flow-to-Debt Ratio for Nicoccino Holding AB (2014–2025)
Year-by-year debt coverage analysis for Nicoccino Holding AB.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.40x | Skr-6.63 Million | Skr16.64 Million | ▲ +51.8% |
| 2024 | -0.83x | Skr-7.21 Million | Skr8.73 Million | ▲ +18.1% |
| 2023 | -1.01x | Skr-6.01 Million | Skr5.96 Million | ▲ +89.2% |
| 2022 | -9.31x | Skr-7.16 Million | Skr769.00K | ▼ -8.0% |
| 2021 | -8.62x | Skr-5.95 Million | Skr690.00K | ▼ -128.0% |
| 2020 | -3.78x | Skr-4.91 Million | Skr1.30 Million | ▼ -25.5% |
| 2019 | -3.01x | Skr-4.63 Million | Skr1.54 Million | ▲ +14.9% |
| 2018 | -3.54x | Skr-3.84 Million | Skr1.08 Million | ▲ +46.5% |
| 2017 | -6.62x | Skr-5.84 Million | Skr883.00K | ▼ -35.0% |
| 2016 | -4.90x | Skr-11.34 Million | Skr2.31 Million | ▲ +3.0% |
| 2015 | -5.06x | Skr-28.05 Million | Skr5.55 Million | ▲ +27.1% |
| 2014 | -6.93x | Skr-16.14 Million | Skr2.33 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.