NCC AB (publ) (NCC-A) — Cash Flow-to-Debt Ratio
NCC AB (publ) (NCC-A) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of Skr-470.00 Million could theoretically repay 0% of its total liabilities (Skr21.80 Billion) in one year. See NCC AB (publ) free cash flow generation 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
NCC AB (publ) Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for NCC AB (publ) across 24 annual periods. Also explore how fast is NCC AB (publ) growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NCC AB (publ) (2002–2025)
Year-by-year debt coverage analysis for NCC AB (publ). For market capitalisation and broader financial context, see how much is NCC AB (publ) worth.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | Skr1.91 Billion | Skr22.66 Billion | ▼ -57.5% |
| 2024 | 0.20x | Skr4.64 Billion | Skr23.36 Billion | ▲ +505.8% |
| 2023 | 0.03x | Skr807.00 Million | Skr24.63 Billion | ▲ +176.8% |
| 2022 | 0.01x | Skr265.00 Million | Skr22.38 Billion | ▼ -87.6% |
| 2021 | 0.10x | Skr2.26 Billion | Skr23.58 Billion | ▲ +50.2% |
| 2020 | 0.06x | Skr1.57 Billion | Skr24.58 Billion | ▼ -22.6% |
| 2019 | 0.08x | Skr2.21 Billion | Skr26.85 Billion | ▲ +629.0% |
| 2018 | -0.02x | Skr-375.00 Million | Skr24.05 Billion | ▼ -115.5% |
| 2017 | 0.10x | Skr2.16 Billion | Skr21.51 Billion | ▲ +69.4% |
| 2016 | 0.06x | Skr1.17 Billion | Skr19.75 Billion | ▼ -56.7% |
| 2015 | 0.14x | Skr4.06 Billion | Skr29.69 Billion | ▲ +206.3% |
| 2014 | 0.04x | Skr1.34 Billion | Skr30.12 Billion | ▼ -46.9% |
| 2013 | 0.08x | Skr2.53 Billion | Skr30.12 Billion | ▲ +9790.3% |
| 2012 | 0.00x | Skr-26.00 Million | Skr29.97 Billion | ▲ +98.6% |
| 2011 | -0.06x | Skr-1.55 Billion | Skr24.63 Billion | ▼ -159.6% |
| 2010 | 0.11x | Skr2.42 Billion | Skr22.97 Billion | ▼ -29.2% |
| 2009 | 0.15x | Skr3.32 Billion | Skr22.29 Billion | ▲ +3317.8% |
| 2008 | 0.00x | Skr128.00 Million | Skr29.38 Billion | ▼ -88.7% |
| 2007 | 0.04x | Skr1.03 Billion | Skr26.83 Billion | ▼ -58.0% |
| 2006 | 0.09x | Skr2.17 Billion | Skr23.73 Billion | ▼ -9.5% |
| 2005 | 0.10x | Skr2.05 Billion | Skr20.23 Billion | ▼ -47.5% |
| 2004 | 0.19x | Skr4.16 Billion | Skr21.59 Billion | ▲ +232.1% |
| 2003 | -0.15x | Skr-3.46 Billion | Skr23.73 Billion | ▲ +35.8% |
| 2002 | -0.23x | Skr-6.26 Billion | Skr27.54 Billion | — |