Nord Insuretech Group AB (NORDIG) — Cash Flow-to-Debt Ratio
Nord Insuretech Group AB (NORDIG) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2023, meaning its operating cash flow of Skr11.20 Million could theoretically repay 0% of its total liabilities (Skr71.13 Million) in one year. See how much free cash does Nord Insuretech Group 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
Nord Insuretech Group AB Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Nord Insuretech Group AB across 7 annual periods. Also explore Nord Insuretech Group AB equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nord Insuretech Group AB (2019–2025)
Year-by-year debt coverage analysis for Nord Insuretech Group AB. For market capitalisation and broader financial context, see market value of Nord Insuretech Group AB.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.01x | Skr-56.40 Million | Skr28.10 Million | ▼ -392.0% |
| 2024 | -0.41x | Skr-22.68 Million | Skr55.60 Million | ▼ -487.5% |
| 2023 | 0.11x | Skr7.49 Million | Skr71.13 Million | ▼ -82.3% |
| 2022 | 0.59x | Skr2.79 Million | Skr4.70 Million | ▲ +206.9% |
| 2021 | -0.56x | Skr-9.17 Million | Skr16.51 Million | ▲ +87.7% |
| 2020 | -4.50x | Skr-62.19 Million | Skr13.81 Million | ▼ -2119.8% |
| 2019 | -0.20x | Skr-72.65 Million | Skr358.10 Million | — |