Nordic Iron Ore Cash Flow-to-Debt Ratio
Nordic Iron Ore 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 Nordic Iron Ore financial flexibility index 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 Nordic Iron Ore (2010–2024)
Cash flow-to-debt ratio of Nordic Iron Ore from 2010 to 2024. Historical debt coverage capacity for Nordic Iron Ore across 15 annual periods. Check NIO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nordic Iron Ore Cash Flow-to-Debt Ratio by Year (2010–2024)
Nordic Iron Ore cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Nordic Iron Ore. For the full cash flow conversion analysis, see NIO operating cash flow.
| 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 | — |