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. See NCC AB (publ) (NCC-B) free cash flow 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 (2002–2024)
Historical debt coverage capacity for NCC AB (publ) across 23 annual periods. Also explore NCC-B net asset momentum to track the company's year-over-year net asset growth rate.
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) stock valuation.
| 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 | — |