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 NORDIG FCF to total liabilities ratio 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
Nord Insuretech Group AB Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Nord Insuretech Group AB across 7 annual periods. For the full cash flow conversion analysis, see Nord Insuretech Group AB (NORDIG) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Nord Insuretech Group AB (2019–2025)
Year-by-year debt coverage analysis for Nord Insuretech Group AB. Check how high is Nord Insuretech Group AB's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |