Netcompany Group A/S (NETC) — Cash Flow-to-Debt Ratio
Netcompany Group A/S (NETC) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of Dkr83.50 Million could theoretically repay 0% of its total liabilities (Dkr6.42 Billion) in one year. See Netcompany Group A/S (NETC) free cash flow 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
Netcompany Group A/S Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Netcompany Group A/S across 11 annual periods. Also explore NETC net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Netcompany Group A/S (2015–2025)
Year-by-year debt coverage analysis for Netcompany Group A/S. For market capitalisation and broader financial context, see NETC market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | Dkr582.90 Million | Dkr6.42 Billion | ▼ -58.1% |
| 2024 | 0.22x | Dkr966.90 Million | Dkr4.46 Billion | ▲ +23.8% |
| 2023 | 0.18x | Dkr758.60 Million | Dkr4.33 Billion | ▼ -16.9% |
| 2022 | 0.21x | Dkr773.00 Million | Dkr3.67 Billion | ▲ +80.3% |
| 2021 | 0.12x | Dkr465.60 Million | Dkr3.98 Billion | ▼ -67.6% |
| 2020 | 0.36x | Dkr580.87 Million | Dkr1.61 Billion | ▲ +29.7% |
| 2019 | 0.28x | Dkr460.33 Million | Dkr1.66 Billion | ▲ +150.4% |
| 2018 | 0.11x | Dkr186.44 Million | Dkr1.68 Billion | ▲ +3.8% |
| 2017 | 0.11x | Dkr195.30 Million | Dkr1.83 Billion | ▲ +46.4% |
| 2016 | 0.07x | Dkr116.90 Million | Dkr1.60 Billion | ▼ -92.7% |
| 2015 | 1.01x | Dkr216.80 Million | Dkr215.70 Million | — |