NCC AB (publ) Cash Flow-to-Debt Ratio
NCC AB (publ) 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. Check NCC-B cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of NCC AB (publ) (2002–2024)
Cash flow-to-debt ratio of NCC AB (publ) from 2002 to 2024. Historical debt coverage capacity for NCC AB (publ) across 23 annual periods. Check NCC AB (publ) cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
NCC AB (publ) Cash Flow-to-Debt Ratio by Year (2002–2024)
NCC AB (publ) cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for NCC AB (publ). For the full cash flow conversion analysis, see NCC AB (publ) cash conversion from operations.
| 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 | — |