Novotek AB (NTEK-B) — Cash Flow-to-Debt Ratio
Novotek AB (NTEK-B) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of Skr30.10 Million could theoretically repay 0% of its total liabilities (Skr327.70 Million) in one year. See NTEK-B free cash flow debt coverage 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
Novotek AB Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Novotek AB across 24 annual periods. For the full cash flow conversion analysis, see Novotek AB cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Novotek AB (2002–2025)
Year-by-year debt coverage analysis for Novotek AB. Check NTEK-B cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | Skr44.80 Million | Skr378.40 Million | ▼ -40.7% |
| 2024 | 0.20x | Skr84.05 Million | Skr420.78 Million | ▲ +11.8% |
| 2023 | 0.18x | Skr41.80 Million | Skr233.86 Million | ▼ -17.7% |
| 2022 | 0.22x | Skr49.27 Million | Skr226.86 Million | ▼ -24.7% |
| 2021 | 0.29x | Skr44.45 Million | Skr154.16 Million | ▼ -21.1% |
| 2020 | 0.37x | Skr49.56 Million | Skr135.60 Million | ▲ +35.3% |
| 2019 | 0.27x | Skr31.60 Million | Skr116.94 Million | ▼ -13.9% |
| 2018 | 0.31x | Skr33.67 Million | Skr107.23 Million | ▲ +34.2% |
| 2017 | 0.23x | Skr21.07 Million | Skr90.05 Million | ▼ -9.9% |
| 2016 | 0.26x | Skr18.74 Million | Skr72.20 Million | ▲ +34.2% |
| 2015 | 0.19x | Skr12.93 Million | Skr66.89 Million | ▼ -39.9% |
| 2014 | 0.32x | Skr21.24 Million | Skr66.04 Million | ▲ +39.1% |
| 2013 | 0.23x | Skr14.34 Million | Skr62.05 Million | ▼ -10.8% |
| 2012 | 0.26x | Skr14.55 Million | Skr56.17 Million | ▲ +54.1% |
| 2011 | 0.17x | Skr11.27 Million | Skr67.09 Million | ▲ +167.7% |
| 2010 | 0.06x | Skr4.27 Million | Skr68.01 Million | ▲ +163.5% |
| 2009 | -0.10x | Skr-6.80 Million | Skr68.84 Million | ▼ -151.5% |
| 2008 | 0.19x | Skr16.74 Million | Skr87.27 Million | ▲ +26.0% |
| 2007 | 0.15x | Skr10.96 Million | Skr72.04 Million | ▼ -23.3% |
| 2006 | 0.20x | Skr13.80 Million | Skr69.50 Million | ▼ -35.8% |
| 2005 | 0.31x | Skr14.74 Million | Skr47.66 Million | ▼ -6.8% |
| 2004 | 0.33x | Skr14.98 Million | Skr45.11 Million | ▼ -24.9% |
| 2003 | 0.44x | Skr20.64 Million | Skr46.72 Million | ▼ -26.4% |
| 2002 | 0.60x | Skr21.39 Million | Skr35.65 Million | — |