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. See Nitro Games Oyj free cash flow 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
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 Games Oyj annual equity growth to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |