Newcap Holding A/S (NEWCAP) — Cash Flow-to-Debt Ratio
Newcap Holding A/S (NEWCAP) has a Cash Flow-to-Debt Ratio of 2.12x as of December 2025, meaning its operating cash flow of Dkr5.12 Million could theoretically repay 2% of its total liabilities (Dkr2.42 Million) in one year. See NEWCAP cash flow after capex ratio 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
Newcap Holding A/S Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Newcap Holding A/S across 21 annual periods. Also explore Newcap Holding A/S annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Newcap Holding A/S (2005–2025)
Year-by-year debt coverage analysis for Newcap Holding A/S. For market capitalisation and broader financial context, see how much is Newcap Holding A/S worth.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.74x | Dkr4.22 Million | Dkr2.42 Million | ▲ +191.0% |
| 2024 | -1.92x | Dkr-2.57 Million | Dkr1.34 Million | ▼ -20.2% |
| 2023 | -1.59x | Dkr-2.07 Million | Dkr1.30 Million | ▼ -178.7% |
| 2022 | 2.03x | Dkr7.69 Million | Dkr3.80 Million | ▲ +353.1% |
| 2021 | -0.80x | Dkr-3.52 Million | Dkr4.40 Million | ▲ +90.4% |
| 2020 | -8.32x | Dkr-32.22 Million | Dkr3.87 Million | ▼ -404.1% |
| 2019 | -1.65x | Dkr-34.32 Million | Dkr20.79 Million | ▼ -1258.0% |
| 2018 | -0.12x | Dkr-27.27 Million | Dkr224.37 Million | ▼ -51.9% |
| 2017 | -0.08x | Dkr-17.91 Million | Dkr223.89 Million | ▼ -145.8% |
| 2016 | 0.17x | Dkr46.56 Million | Dkr266.69 Million | ▲ +566.7% |
| 2015 | -0.04x | Dkr-5.75 Million | Dkr153.76 Million | ▼ -151.8% |
| 2014 | 0.07x | Dkr9.19 Million | Dkr127.37 Million | ▲ +14.0% |
| 2013 | 0.06x | Dkr11.32 Million | Dkr178.75 Million | ▼ -70.7% |
| 2012 | 0.22x | Dkr33.71 Million | Dkr155.83 Million | ▲ +310.4% |
| 2011 | -0.10x | Dkr-30.39 Million | Dkr295.58 Million | ▼ -94.5% |
| 2010 | -0.05x | Dkr-15.55 Million | Dkr294.06 Million | ▲ +72.2% |
| 2009 | -0.19x | Dkr-238.90 Million | Dkr1.26 Billion | ▼ -225.1% |
| 2008 | 0.15x | Dkr208.98 Million | Dkr1.38 Billion | ▲ +79.0% |
| 2007 | 0.08x | Dkr131.21 Million | Dkr1.55 Billion | ▲ +118.5% |
| 2006 | -0.46x | Dkr-180.38 Million | Dkr392.47 Million | ▼ -71.7% |
| 2005 | -0.27x | Dkr-3.75 Million | Dkr13.99 Million | — |