Nordic Iron Ore (NIO) — Cash Flow-to-Debt Ratio
Nordic Iron Ore (NIO) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of Skr475.00K could theoretically repay 0% of its total liabilities (Skr17.16 Million) in one year. See NIO cash flow after capex ratio 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
Nordic Iron Ore Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Nordic Iron Ore across 15 annual periods. Also explore Nordic Iron Ore equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nordic Iron Ore (2010–2024)
Year-by-year debt coverage analysis for Nordic Iron Ore. For market capitalisation and broader financial context, see how much is Nordic Iron Ore worth.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.43x | Skr-11.81 Million | Skr8.25 Million | ▼ -562.1% |
| 2023 | -0.22x | Skr-8.29 Million | Skr38.38 Million | ▲ +35.8% |
| 2022 | -0.34x | Skr-8.38 Million | Skr24.88 Million | ▲ +62.2% |
| 2021 | -0.89x | Skr-9.11 Million | Skr10.23 Million | ▲ +13.7% |
| 2020 | -1.03x | Skr-11.52 Million | Skr11.16 Million | ▼ -175.1% |
| 2019 | -0.37x | Skr-6.96 Million | Skr18.56 Million | ▲ +65.6% |
| 2018 | -1.09x | Skr-11.60 Million | Skr10.65 Million | ▼ -192.0% |
| 2017 | -0.37x | Skr-7.02 Million | Skr18.83 Million | ▲ +25.9% |
| 2016 | -0.50x | Skr-8.58 Million | Skr17.05 Million | ▲ +41.9% |
| 2015 | -0.87x | Skr-13.85 Million | Skr15.99 Million | ▼ -39.2% |
| 2014 | -0.62x | Skr-13.89 Million | Skr22.32 Million | ▲ +12.3% |
| 2013 | -0.71x | Skr-18.76 Million | Skr26.41 Million | ▲ +100.0% |
| 2012 | -1775.40x | Skr-18.24 Million | Skr10.27K | ▼ -236946.9% |
| 2011 | -0.75x | Skr-4.41 Million | Skr5.89 Million | ▼ -902.7% |
| 2010 | 0.09x | Skr194.26K | Skr2.08 Million | — |