NCAB Group Cash Flow-to-Debt Ratio
NCAB Group 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. Check how aggressively does NCAB Group reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of NCAB Group (2015–2025)
Cash flow-to-debt ratio of NCAB Group from 2015 to 2025. Historical debt coverage capacity for NCAB Group across 11 annual periods. Check NCAB Group earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
NCAB Group Cash Flow-to-Debt Ratio by Year (2015–2025)
NCAB Group cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for NCAB Group. For the full cash flow conversion analysis, see NCAB cash generation efficiency.
| 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 | — |