New Nordic Healthbrands AB (publ) (NNH) — Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.07x

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. See New Nordic Healthbrands AB (publ) (NNH) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.07x
Operating CF / Total Liabilities

Operating Cash Flow

Skr-10.91 Million
SEK

Total Liabilities

Skr162.35 Million
SEK

Data as of

Mar 2026
Most recent filing

New Nordic Healthbrands AB (publ) Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for New Nordic Healthbrands AB (publ) across 18 annual periods. For the full cash flow conversion analysis, see New Nordic Healthbrands AB (publ) (NNH) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for New Nordic Healthbrands AB (publ) (2008–2025)

Year-by-year debt coverage analysis for New Nordic Healthbrands AB (publ). Check earnings quality score of New Nordic Healthbrands AB (publ) to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.