NCC AB (publ) Cash Flow-to-Debt Ratio
NCC AB (publ) cash flow-to-debt ratio. NCC AB (publ) (NCC-A) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of Skr-709.00 Million could theoretically repay 0% of its total liabilities (Skr26.06 Billion) in one year. Check earnings quality score of NCC AB (publ) to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of NCC AB (publ) (2002–2025)
Cash flow-to-debt ratio of NCC AB (publ) from 2002 to 2025. Historical debt coverage capacity for NCC AB (publ) across 24 annual periods. Check NCC AB (publ) investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
NCC AB (publ) Cash Flow-to-Debt Ratio by Year (2002–2025)
NCC AB (publ) cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for NCC AB (publ). For the full cash flow conversion analysis, see NCC AB (publ) (NCC-A) cash conversion ratio.
| 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 | — |