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. Check Nordic Iron Ore cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 NIO total assets for the complete picture of this company's asset base.
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 market cap of 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 | — |