Nicoccino Holding AB Cash Flow-to-Debt Ratio
Nicoccino Holding AB cash flow-to-debt ratio. 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 how financially flexible is Nicoccino Holding AB 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
Cash Flow-to-Debt Ratio of Nicoccino Holding AB (2014–2025)
Cash flow-to-debt ratio of Nicoccino Holding AB from 2014 to 2025. Historical debt coverage capacity for Nicoccino Holding AB across 12 annual periods. Check how aggressively does Nicoccino Holding AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Nicoccino Holding AB Cash Flow-to-Debt Ratio by Year (2014–2025)
Nicoccino Holding AB cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Nicoccino Holding AB. For the full cash flow conversion analysis, see NICO cash flow metrics.
| 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 | — |