Nobia AB Cash Flow-to-Debt Ratio
Nobia AB 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. Check NOBI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nobia AB (2000–2025)
Cash flow-to-debt ratio of Nobia AB from 2000 to 2025. Historical debt coverage capacity for Nobia AB across 26 annual periods. Check cash flow quality index of Nobia AB to evaluate the quality of earnings relative to operating cash generation.
Nobia AB Cash Flow-to-Debt Ratio by Year (2000–2025)
Nobia AB cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Nobia AB. For the full cash flow conversion analysis, see Nobia AB operating cash flow efficiency.
| 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 | — |