Nicoccino Holding AB (NICO) — Cash Flow-to-Debt Ratio
Nicoccino Holding AB (NICO) has a Cash Flow-to-Debt Ratio of -0.09x as of March 2026, meaning its operating cash flow of Skr-1.82 Million could theoretically repay 0% of its total liabilities (Skr20.54 Million) in one year. Check NICO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 (NICO) total assets for the complete picture of this company's asset base.
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 how much is Nicoccino Holding AB worth.
| 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 | — |