Nolato AB (publ) Cash Flow-to-Debt Ratio
Nolato AB (publ) cash flow-to-debt ratio. Nolato AB (publ) (NOLA-B) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of Skr287.00 Million could theoretically repay 0% of its total liabilities (Skr4.36 Billion) in one year. Check NOLA-B cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nolato AB (publ) (2004–2025)
Cash flow-to-debt ratio of Nolato AB (publ) from 2004 to 2025. Historical debt coverage capacity for Nolato AB (publ) across 22 annual periods. Check Nolato AB (publ) (NOLA-B) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nolato AB (publ) Cash Flow-to-Debt Ratio by Year (2004–2025)
Nolato AB (publ) cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Nolato AB (publ). For the full cash flow conversion analysis, see Nolato AB (publ) (NOLA-B) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | Skr1.06 Billion | Skr3.75 Billion | ▼ -18.8% |
| 2024 | 0.35x | Skr1.38 Billion | Skr3.95 Billion | ▲ +84.3% |
| 2023 | 0.19x | Skr781.00 Million | Skr4.13 Billion | ▲ +115.0% |
| 2022 | 0.09x | Skr406.00 Million | Skr4.62 Billion | ▼ -62.1% |
| 2021 | 0.23x | Skr1.23 Billion | Skr5.29 Billion | ▼ -0.5% |
| 2020 | 0.23x | Skr1.16 Billion | Skr4.99 Billion | ▼ -36.2% |
| 2019 | 0.37x | Skr1.16 Billion | Skr3.17 Billion | ▼ -10.2% |
| 2018 | 0.41x | Skr1.04 Billion | Skr2.56 Billion | ▲ +36.7% |
| 2017 | 0.30x | Skr773.00 Million | Skr2.59 Billion | ▲ +32.7% |
| 2016 | 0.22x | Skr466.00 Million | Skr2.07 Billion | ▼ -37.7% |
| 2015 | 0.36x | Skr532.00 Million | Skr1.47 Billion | ▲ +47.3% |
| 2014 | 0.24x | Skr330.00 Million | Skr1.35 Billion | ▼ -41.4% |
| 2013 | 0.42x | Skr512.00 Million | Skr1.23 Billion | ▲ +25.5% |
| 2012 | 0.33x | Skr476.00 Million | Skr1.43 Billion | ▲ +34.5% |
| 2011 | 0.25x | Skr246.00 Million | Skr993.00 Million | ▼ -21.6% |
| 2010 | 0.32x | Skr370.00 Million | Skr1.17 Billion | ▲ +26.3% |
| 2009 | 0.25x | Skr257.00 Million | Skr1.03 Billion | ▼ -40.7% |
| 2008 | 0.42x | Skr451.00 Million | Skr1.07 Billion | ▲ +40.4% |
| 2007 | 0.30x | Skr312.00 Million | Skr1.04 Billion | ▲ +1.6% |
| 2006 | 0.30x | Skr277.00 Million | Skr935.00 Million | ▼ -19.3% |
| 2005 | 0.37x | Skr307.00 Million | Skr836.00 Million | ▼ -2.7% |
| 2004 | 0.38x | Skr356.00 Million | Skr943.00 Million | — |