NTG Nordic Transport Group A/S (NTG) — Cash Flow-to-Debt Ratio
NTG Nordic Transport Group A/S (NTG) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of Dkr-4.00 Million could theoretically repay 0% of its total liabilities (Dkr4.92 Billion) in one year. See NTG Nordic Transport Group A/S free cash flow 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
NTG Nordic Transport Group A/S Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for NTG Nordic Transport Group A/S across 24 annual periods. Also explore NTG net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NTG Nordic Transport Group A/S (2002–2025)
Year-by-year debt coverage analysis for NTG Nordic Transport Group A/S. For market capitalisation and broader financial context, see market value of NTG Nordic Transport Group A/S.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | Dkr596.00 Million | Dkr4.78 Billion | ▲ +22.6% |
| 2024 | 0.10x | Dkr371.00 Million | Dkr3.65 Billion | ▼ -52.8% |
| 2023 | 0.22x | Dkr593.00 Million | Dkr2.75 Billion | ▼ -27.8% |
| 2022 | 0.30x | Dkr907.00 Million | Dkr3.04 Billion | ▲ +68.6% |
| 2021 | 0.18x | Dkr461.60 Million | Dkr2.61 Billion | ▼ -26.1% |
| 2020 | 0.24x | Dkr463.30 Million | Dkr1.94 Billion | ▲ +107.1% |
| 2019 | 0.12x | Dkr201.25 Million | Dkr1.74 Billion | ▲ +104.5% |
| 2018 | -2.58x | Dkr-2.43 Million | Dkr942.00K | ▲ +37.5% |
| 2017 | -4.13x | Dkr-4.87 Million | Dkr1.18 Million | ▼ -859.8% |
| 2016 | -0.43x | Dkr-3.46 Million | Dkr8.04 Million | ▲ +47.8% |
| 2015 | -0.82x | Dkr-5.11 Million | Dkr6.19 Million | ▲ +36.0% |
| 2014 | -1.29x | Dkr-8.14 Million | Dkr6.32 Million | ▲ +70.1% |
| 2013 | -4.31x | Dkr-18.35 Million | Dkr4.26 Million | ▼ -877.0% |
| 2012 | -0.44x | Dkr-55.76 Million | Dkr126.46 Million | ▲ +10.0% |
| 2011 | -0.49x | Dkr-254.74 Million | Dkr520.18 Million | ▲ +45.7% |
| 2010 | -0.90x | Dkr-358.54 Million | Dkr397.46 Million | ▼ -70.5% |
| 2009 | -0.53x | Dkr-241.37 Million | Dkr456.22 Million | ▲ +37.5% |
| 2008 | -0.85x | Dkr-339.91 Million | Dkr401.71 Million | ▼ -154.9% |
| 2007 | -0.33x | Dkr-218.82 Million | Dkr659.21 Million | ▼ -21.6% |
| 2006 | -0.27x | Dkr-166.40 Million | Dkr609.81 Million | ▼ -313467.3% |
| 2005 | 0.00x | Dkr-19.58K | Dkr224.98 Million | ▲ +100.0% |
| 2004 | -0.45x | Dkr-107.68 Million | Dkr239.56 Million | ▼ -214.8% |
| 2003 | 0.39x | Dkr125.60 Million | Dkr320.81 Million | ▲ +458.9% |
| 2002 | -0.11x | Dkr-21.32 Million | Dkr195.37 Million | — |