Nobia AB (NOBI) — Cash Flow-to-Debt Ratio
Nobia AB (NOBI) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of Skr-25.00 Million could theoretically repay 0% of its total liabilities (Skr8.09 Billion) in one year. See how much free cash does Nobia AB generate 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
Nobia AB Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Nobia AB across 26 annual periods. Also explore Nobia AB (NOBI) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nobia AB (2000–2025)
Year-by-year debt coverage analysis for Nobia AB. For market capitalisation and broader financial context, see NOBI market cap.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | Skr154.00 Million | Skr8.09 Billion | ▼ -27.7% |
| 2024 | 0.03x | Skr210.00 Million | Skr7.97 Billion | ▼ -72.5% |
| 2023 | 0.10x | Skr890.00 Million | Skr9.29 Billion | ▼ -16.0% |
| 2022 | 0.11x | Skr919.00 Million | Skr8.06 Billion | ▼ -57.7% |
| 2021 | 0.27x | Skr1.54 Billion | Skr5.71 Billion | ▼ -21.0% |
| 2020 | 0.34x | Skr2.07 Billion | Skr6.05 Billion | ▲ +37.5% |
| 2019 | 0.25x | Skr1.63 Billion | Skr6.57 Billion | ▼ -3.9% |
| 2018 | 0.26x | Skr1.00 Billion | Skr3.87 Billion | ▼ -20.7% |
| 2017 | 0.33x | Skr987.00 Million | Skr3.03 Billion | ▲ +16.8% |
| 2016 | 0.28x | Skr1.28 Billion | Skr4.59 Billion | ▲ +3.6% |
| 2015 | 0.27x | Skr1.15 Billion | Skr4.25 Billion | ▲ +19.5% |
| 2014 | 0.23x | Skr1.05 Billion | Skr4.66 Billion | ▲ +9.3% |
| 2013 | 0.21x | Skr831.00 Million | Skr4.03 Billion | ▲ +59.4% |
| 2012 | 0.13x | Skr560.00 Million | Skr4.33 Billion | ▲ +53.3% |
| 2011 | 0.08x | Skr413.00 Million | Skr4.89 Billion | ▼ -55.8% |
| 2010 | 0.19x | Skr963.00 Million | Skr5.04 Billion | ▲ +17.5% |
| 2009 | 0.16x | Skr1.06 Billion | Skr6.52 Billion | ▲ +71.9% |
| 2008 | 0.09x | Skr676.00 Million | Skr7.14 Billion | ▼ -58.2% |
| 2007 | 0.23x | Skr1.39 Billion | Skr6.13 Billion | ▲ +4.0% |
| 2006 | 0.22x | Skr1.28 Billion | Skr5.89 Billion | ▼ -8.3% |
| 2005 | 0.24x | Skr1.12 Billion | Skr4.73 Billion | ▲ +13.4% |
| 2004 | 0.21x | Skr977.00 Million | Skr4.67 Billion | ▲ +80.5% |
| 2003 | 0.12x | Skr439.00 Million | Skr3.79 Billion | ▼ -29.2% |
| 2002 | 0.16x | Skr513.00 Million | Skr3.13 Billion | ▲ +37.7% |
| 2001 | 0.12x | Skr551.00 Million | Skr4.64 Billion | ▲ +73.5% |
| 2000 | 0.07x | Skr156.00 Million | Skr2.28 Billion | — |