New Nordic Healthbrands AB (publ) Cash Flow-to-Debt Ratio
New Nordic Healthbrands AB (publ) cash flow-to-debt ratio. New Nordic Healthbrands AB (publ) (NNH) has a Cash Flow-to-Debt Ratio of -0.07x as of March 2026, meaning its operating cash flow of Skr-10.91 Million could theoretically repay 0% of its total liabilities (Skr162.35 Million) in one year. Check NNH operating cash flow to net income 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 New Nordic Healthbrands AB (publ) (2008–2025)
Cash flow-to-debt ratio of New Nordic Healthbrands AB (publ) from 2008 to 2025. Historical debt coverage capacity for New Nordic Healthbrands AB (publ) across 18 annual periods. Check New Nordic Healthbrands AB (publ) investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
New Nordic Healthbrands AB (publ) Cash Flow-to-Debt Ratio by Year (2008–2025)
New Nordic Healthbrands AB (publ) cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for New Nordic Healthbrands AB (publ). For the full cash flow conversion analysis, see NNH cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | Skr8.39 Million | Skr142.69 Million | ▲ +261.3% |
| 2024 | -0.04x | Skr-5.40 Million | Skr148.19 Million | ▼ -118.6% |
| 2023 | 0.20x | Skr28.03 Million | Skr143.03 Million | ▲ +276.4% |
| 2022 | -0.11x | Skr-15.45 Million | Skr139.10 Million | ▼ -66.6% |
| 2021 | -0.07x | Skr-7.87 Million | Skr118.03 Million | ▼ -129.4% |
| 2020 | 0.23x | Skr19.68 Million | Skr86.68 Million | ▲ +3342.8% |
| 2019 | -0.01x | Skr-667.00K | Skr95.27 Million | ▼ -103.2% |
| 2018 | 0.22x | Skr17.85 Million | Skr82.43 Million | ▼ -36.1% |
| 2017 | 0.34x | Skr26.42 Million | Skr78.01 Million | ▲ +1664.6% |
| 2016 | 0.02x | Skr1.62 Million | Skr84.61 Million | ▲ +167.1% |
| 2015 | -0.03x | Skr-2.56 Million | Skr89.46 Million | ▼ -167.5% |
| 2014 | 0.04x | Skr3.20 Million | Skr75.60 Million | ▲ +573.3% |
| 2013 | 0.01x | Skr483.00K | Skr76.74 Million | ▼ -87.4% |
| 2012 | 0.05x | Skr4.17 Million | Skr83.25 Million | ▲ +374.4% |
| 2011 | 0.01x | Skr875.00K | Skr82.94 Million | ▼ -52.3% |
| 2010 | 0.02x | Skr2.02 Million | Skr91.48 Million | ▼ -76.5% |
| 2009 | 0.09x | Skr10.37 Million | Skr110.14 Million | ▲ +137.8% |
| 2008 | 0.04x | Skr4.86 Million | Skr122.67 Million | — |