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 Novotek AB (NTEK-B) FCF generation index 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
Novotek AB Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Novotek AB across 24 annual periods. Also explore NTEK-B shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Novotek AB (2002–2025)
Year-by-year debt coverage analysis for Novotek AB. For market capitalisation and broader financial context, see NTEK-B market cap.
| 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 | — |