NCAB Group (NCAB) — Cash Flow-to-Debt Ratio
NCAB Group (NCAB) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of Skr286.80 Million could theoretically repay 0% of its total liabilities (Skr2.08 Billion) in one year. See NCAB 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
NCAB Group Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for NCAB Group across 11 annual periods. Also explore how fast is NCAB Group growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NCAB Group (2015–2025)
Year-by-year debt coverage analysis for NCAB Group. For market capitalisation and broader financial context, see NCAB Group stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | Skr286.80 Million | Skr2.08 Billion | ▼ -24.4% |
| 2024 | 0.18x | Skr354.20 Million | Skr1.94 Billion | ▼ -50.9% |
| 2023 | 0.37x | Skr700.43 Million | Skr1.89 Billion | ▲ +20.6% |
| 2022 | 0.31x | Skr568.09 Million | Skr1.85 Billion | ▲ +1103.3% |
| 2021 | 0.03x | Skr48.28 Million | Skr1.89 Billion | ▼ -89.7% |
| 2020 | 0.25x | Skr194.33 Million | Skr783.07 Million | ▼ -14.9% |
| 2019 | 0.29x | Skr153.02 Million | Skr525.01 Million | ▲ +77.4% |
| 2018 | 0.16x | Skr69.95 Million | Skr425.88 Million | ▲ +96.7% |
| 2017 | 0.08x | Skr37.41 Million | Skr447.92 Million | ▼ -61.7% |
| 2016 | 0.22x | Skr81.52 Million | Skr373.56 Million | ▲ +119.5% |
| 2015 | 0.10x | Skr39.41 Million | Skr396.38 Million | — |