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 Group (NCAB) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see NCAB Group cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for NCAB Group (2015–2025)
Year-by-year debt coverage analysis for NCAB Group. Check how high is NCAB Group's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |