Nicoccino Holding AB (NICO) — Cash Flow-to-Debt Ratio
Nicoccino Holding AB (NICO) has a Cash Flow-to-Debt Ratio of -0.08x as of December 2025, meaning its operating cash flow of Skr-1.41 Million could theoretically repay 0% of its total liabilities (Skr16.64 Million) in one year. See cash generation quality of Nicoccino Holding AB 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
Nicoccino Holding AB Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Nicoccino Holding AB across 12 annual periods. Also explore Nicoccino Holding AB net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nicoccino Holding AB (2014–2025)
Year-by-year debt coverage analysis for Nicoccino Holding AB. For market capitalisation and broader financial context, see Nicoccino Holding AB (NICO) market capitalisation.
| 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 | — |