Niloerngruppen AB Series B (NIL-B) — Cash Flow-to-Debt Ratio
Niloerngruppen AB Series B (NIL-B) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of Skr-160.00K could theoretically repay 0% of its total liabilities (Skr250.55 Million) in one year. See NIL-B free cash flow generation 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
Niloerngruppen AB Series B Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Niloerngruppen AB Series B across 20 annual periods. Also explore Niloerngruppen AB Series B (NIL-B) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Niloerngruppen AB Series B (2002–2025)
Year-by-year debt coverage analysis for Niloerngruppen AB Series B. For market capitalisation and broader financial context, see NIL-B stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | Skr90.77 Million | Skr231.51 Million | ▲ +2.8% |
| 2024 | 0.38x | Skr94.26 Million | Skr247.10 Million | ▲ +21.1% |
| 2023 | 0.31x | Skr89.11 Million | Skr283.03 Million | ▲ +230.7% |
| 2022 | 0.10x | Skr26.73 Million | Skr280.76 Million | ▼ -66.4% |
| 2021 | 0.28x | Skr78.83 Million | Skr277.81 Million | ▼ -19.3% |
| 2020 | 0.35x | Skr74.73 Million | Skr212.53 Million | ▲ +25.3% |
| 2019 | 0.28x | Skr63.31 Million | Skr225.68 Million | ▼ -24.6% |
| 2018 | 0.37x | Skr59.72 Million | Skr160.45 Million | ▼ -10.8% |
| 2017 | 0.42x | Skr66.23 Million | Skr158.70 Million | ▲ +2.2% |
| 2016 | 0.41x | Skr54.51 Million | Skr133.49 Million | ▲ +50.1% |
| 2015 | 0.27x | Skr32.39 Million | Skr119.03 Million | ▼ -18.3% |
| 2014 | 0.33x | Skr33.34 Million | Skr100.10 Million | ▼ -32.6% |
| 2013 | 0.49x | Skr37.64 Million | Skr76.11 Million | ▲ +15.7% |
| 2012 | 0.43x | Skr29.32 Million | Skr68.56 Million | ▲ +4571.2% |
| 2007 | -0.01x | Skr-837.00K | Skr87.51 Million | ▼ -109.3% |
| 2006 | 0.10x | Skr13.60 Million | Skr131.94 Million | ▲ +257.2% |
| 2005 | -0.07x | Skr-8.95 Million | Skr136.49 Million | ▼ -348.8% |
| 2004 | -0.01x | Skr-2.14 Million | Skr146.27 Million | ▼ -109.5% |
| 2003 | 0.15x | Skr23.01 Million | Skr150.00 Million | ▲ +1.8% |
| 2002 | 0.15x | Skr28.11 Million | Skr186.63 Million | — |