Ngenic AB (NGENIC) — Cash Flow-to-Debt Ratio
Latest as of December 2024:
-0.10x
Ngenic AB (NGENIC) has a Cash Flow-to-Debt Ratio of -0.10x as of December 2024, meaning its operating cash flow of Skr-6.67 Million could theoretically repay 0% of its total liabilities (Skr65.29 Million) in one year. See Ngenic AB (NGENIC) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.10x
Operating CF / Total Liabilities
Operating Cash Flow
Skr-6.67 Million
SEK
Total Liabilities
Skr65.29 Million
SEK
Data as of
Dec 2024
Most recent filing
Ngenic AB Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Ngenic AB across 6 annual periods. For the full cash flow conversion analysis, see Ngenic AB cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Ngenic AB (2019–2024)
Year-by-year debt coverage analysis for Ngenic AB.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.13x | Skr-8.44 Million | Skr65.29 Million | ▲ +43.8% |
| 2023 | -0.23x | Skr-13.82 Million | Skr60.05 Million | ▼ -27.4% |
| 2022 | -0.18x | Skr-6.75 Million | Skr37.41 Million | ▲ +71.1% |
| 2021 | -0.62x | Skr-16.50 Million | Skr26.45 Million | ▼ -56.5% |
| 2020 | -0.40x | Skr-7.75 Million | Skr19.43 Million | ▼ -6280.1% |
| 2019 | -0.01x | Skr-118.05K | Skr18.89 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.