NCC AB (publ) (NCC-B) — Cash Flow-to-Debt Ratio
NCC AB (publ) (NCC-B) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of Skr-61.00 Million could theoretically repay 0% of its total liabilities (Skr25.25 Billion) in one year. Explore NCC AB (publ) (NCC-B) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NCC AB (publ) Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for NCC AB (publ) across 23 annual periods. Also explore NCC AB (publ) asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for NCC AB (publ) (2002–2024)
Year-by-year debt coverage analysis for NCC AB (publ). For market capitalisation and broader financial context, see NCC AB (publ) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |