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 financial flexibility index of Nobia AB to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Nobia AB cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Nobia AB (2000–2025)
Year-by-year debt coverage analysis for Nobia AB. Check cash flow quality index of Nobia AB to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | 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 | — |