Nordic Iron Ore (NIO) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

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 how financially flexible is Nordic Iron Ore to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

Skr475.00K
SEK

Total Liabilities

Skr17.16 Million
SEK

Data as of

Sep 2025
Most recent filing

Nordic Iron Ore Cash Flow-to-Debt Ratio (2010–2024)

Historical debt coverage capacity for Nordic Iron Ore across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Nordic Iron Ore.

Annual Cash Flow-to-Debt Ratio for Nordic Iron Ore (2010–2024)

Year-by-year debt coverage analysis for Nordic Iron Ore.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.