NCAB Group (NCAB) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.14x
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 NCAB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.14x
Operating CF / Total Liabilities
Operating Cash Flow
Skr286.80 Million
SEK
Total Liabilities
Skr2.08 Billion
SEK
Data as of
Dec 2025
Most recent filing
NCAB Group Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for NCAB Group across 11 annual periods. Also explore NCAB asset base for the complete picture of this company's asset base.
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 market value of NCAB Group.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.