New Nordic Healthbrands AB (publ) (NNH) — 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. Explore New Nordic Healthbrands AB (publ) (NNH) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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. Also explore how large is New Nordic Healthbrands AB (publ)'s balance sheet for the complete picture of this company's asset base.
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). For market capitalisation and broader financial context, see market value of New Nordic Healthbrands AB (publ).
| 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 | — |