NOTE AB Cash Flow-to-Debt Ratio
NOTE AB cash flow-to-debt ratio. NOTE AB (NOTE) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of Skr-8.00 Million could theoretically repay 0% of its total liabilities (Skr3.12 Billion) in one year. Check earnings quality score of NOTE AB 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 NOTE AB (2002–2025)
Cash flow-to-debt ratio of NOTE AB from 2002 to 2025. Historical debt coverage capacity for NOTE AB across 24 annual periods. Check NOTE AB (NOTE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
NOTE AB Cash Flow-to-Debt Ratio by Year (2002–2025)
NOTE AB cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for NOTE AB. For the full cash flow conversion analysis, see NOTE cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | Skr507.00 Million | Skr1.79 Billion | ▼ -25.9% |
| 2024 | 0.38x | Skr601.59 Million | Skr1.57 Billion | ▲ +104.5% |
| 2023 | 0.19x | Skr341.84 Million | Skr1.82 Billion | ▲ +527.4% |
| 2022 | 0.03x | Skr49.79 Million | Skr1.67 Billion | ▲ +223.0% |
| 2021 | -0.02x | Skr-33.12 Million | Skr1.36 Billion | ▼ -107.0% |
| 2020 | 0.35x | Skr188.70 Million | Skr541.61 Million | ▲ +139.7% |
| 2019 | 0.15x | Skr96.49 Million | Skr663.84 Million | ▲ +215.6% |
| 2018 | 0.05x | Skr26.77 Million | Skr581.28 Million | ▼ -55.1% |
| 2017 | 0.10x | Skr39.65 Million | Skr386.76 Million | ▼ -20.6% |
| 2016 | 0.13x | Skr48.60 Million | Skr376.43 Million | ▲ +158.8% |
| 2015 | 0.05x | Skr18.76 Million | Skr376.12 Million | ▲ +8.8% |
| 2014 | 0.05x | Skr15.71 Million | Skr342.79 Million | ▲ +229.8% |
| 2013 | 0.01x | Skr4.21 Million | Skr302.76 Million | ▼ -95.5% |
| 2012 | 0.31x | Skr98.14 Million | Skr315.54 Million | ▲ +210.5% |
| 2011 | 0.10x | Skr37.46 Million | Skr373.90 Million | ▲ +286.3% |
| 2010 | -0.05x | Skr-25.62 Million | Skr476.52 Million | ▼ -168.6% |
| 2009 | 0.08x | Skr42.57 Million | Skr543.12 Million | ▼ -38.4% |
| 2008 | 0.13x | Skr83.15 Million | Skr653.35 Million | ▲ +63.4% |
| 2007 | 0.08x | Skr48.35 Million | Skr620.70 Million | ▲ +3.3% |
| 2006 | 0.08x | Skr46.76 Million | Skr620.07 Million | ▼ -34.6% |
| 2005 | 0.12x | Skr69.92 Million | Skr606.62 Million | ▲ +415.6% |
| 2004 | 0.02x | Skr10.53 Million | Skr471.24 Million | ▼ -73.8% |
| 2003 | 0.09x | Skr44.11 Million | Skr516.47 Million | ▲ +604.8% |
| 2002 | 0.01x | Skr4.24 Million | Skr349.74 Million | — |