NGS Group AB (publ) (NGS) — Cash Flow-to-Debt Ratio
NGS Group AB (publ) (NGS) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of Skr1.80 Million could theoretically repay 0% of its total liabilities (Skr55.14 Million) in one year. See NGS Group AB (publ) free cash flow generation 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
NGS Group AB (publ) Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for NGS Group AB (publ) across 14 annual periods. Also explore NGS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NGS Group AB (publ) (2012–2025)
Year-by-year debt coverage analysis for NGS Group AB (publ). For market capitalisation and broader financial context, see NGS market cap.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | Skr-9.24 Million | Skr55.14 Million | ▲ +44.4% |
| 2024 | -0.30x | Skr-19.55 Million | Skr64.84 Million | ▼ -346.4% |
| 2023 | 0.12x | Skr13.49 Million | Skr110.29 Million | ▲ +274.1% |
| 2022 | -0.07x | Skr-8.72 Million | Skr124.05 Million | ▼ -183.1% |
| 2021 | 0.08x | Skr8.32 Million | Skr98.44 Million | ▼ -74.5% |
| 2020 | 0.33x | Skr25.72 Million | Skr77.69 Million | ▲ +47.4% |
| 2019 | 0.22x | Skr23.26 Million | Skr103.55 Million | ▼ -10.5% |
| 2018 | 0.25x | Skr28.21 Million | Skr112.36 Million | ▲ +48.6% |
| 2017 | 0.17x | Skr22.42 Million | Skr132.67 Million | ▼ -36.5% |
| 2016 | 0.27x | Skr22.69 Million | Skr85.31 Million | ▼ -54.4% |
| 2015 | 0.58x | Skr31.28 Million | Skr53.59 Million | ▼ -20.9% |
| 2014 | 0.74x | Skr33.13 Million | Skr44.91 Million | ▲ +123.0% |
| 2013 | 0.33x | Skr24.70 Million | Skr74.65 Million | ▲ +0.4% |
| 2012 | 0.33x | Skr12.08 Million | Skr36.66 Million | — |