Nivika Fastigheter AB Series B Cash Flow-to-Debt Ratio
Nivika Fastigheter AB Series B cash flow-to-debt ratio. Nivika Fastigheter AB Series B (NIVI-B) has a Cash Flow-to-Debt Ratio of 0.00x as of May 2026, meaning its operating cash flow of Skr19.00 Million could theoretically repay 0% of its total liabilities (Skr8.36 Billion) in one year. Check earnings quality score of Nivika Fastigheter AB Series B to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nivika Fastigheter AB Series B (2018–2025)
Cash flow-to-debt ratio of Nivika Fastigheter AB Series B from 2018 to 2025. Historical debt coverage capacity for Nivika Fastigheter AB Series B across 8 annual periods. Check NIVI-B cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nivika Fastigheter AB Series B Cash Flow-to-Debt Ratio by Year (2018–2025)
Nivika Fastigheter AB Series B cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Nivika Fastigheter AB Series B. For the full cash flow conversion analysis, see cash flow conversion of Nivika Fastigheter AB Series B.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | Skr489.00 Million | Skr8.11 Billion | ▼ -23.7% |
| 2024 | 0.08x | Skr492.56 Million | Skr6.23 Billion | ▼ -97.5% |
| 2023 | 3.17x | Skr123.34 Million | Skr38.95 Million | ▼ -37.6% |
| 2022 | 5.08x | Skr147.61 Million | Skr29.09 Million | ▼ -33.8% |
| 2021 | 7.66x | Skr156.30 Million | Skr20.40 Million | ▼ -79.5% |
| 2020 | 37.45x | Skr131.64 Million | Skr3.52 Million | ▲ +8.1% |
| 2019 | 34.64x | Skr91.80 Million | Skr2.65 Million | ▲ +9.7% |
| 2018 | 31.56x | Skr83.64 Million | Skr2.65 Million | — |