Nitro Games Oyj (NITRO) — Cash Flow-to-Debt Ratio
Nitro Games Oyj (NITRO) has a Cash Flow-to-Debt Ratio of 0.21x as of March 2026, meaning its operating cash flow of Skr866.80K could theoretically repay 0% of its total liabilities (Skr4.05 Million) in one year. Check NITRO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nitro Games Oyj Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Nitro Games Oyj across 11 annual periods. Also explore NITRO total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nitro Games Oyj (2015–2025)
Year-by-year debt coverage analysis for Nitro Games Oyj. For market capitalisation and broader financial context, see Nitro Games Oyj market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | Skr1.40 Million | Skr3.62 Million | ▲ +270.0% |
| 2024 | 0.10x | Skr538.70K | Skr5.16 Million | ▲ +274.7% |
| 2023 | -0.06x | Skr-537.10K | Skr8.98 Million | ▲ +84.8% |
| 2022 | -0.39x | Skr-2.92 Million | Skr7.44 Million | ▲ +48.5% |
| 2021 | -0.76x | Skr-2.38 Million | Skr3.12 Million | ▼ -125.6% |
| 2020 | -0.34x | Skr-1.51 Million | Skr4.48 Million | ▲ +80.7% |
| 2019 | -1.75x | Skr-2.66 Million | Skr1.52 Million | ▼ -26024.3% |
| 2018 | -0.01x | Skr-4.94K | Skr736.38K | ▲ +99.7% |
| 2017 | -2.08x | Skr-2.18 Million | Skr1.05 Million | ▼ -682.7% |
| 2016 | -0.27x | Skr-452.80K | Skr1.71 Million | ▼ -1814.7% |
| 2015 | 0.02x | Skr45.80K | Skr2.96 Million | — |