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) (NGS) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of NGS Group AB (publ).
Annual Cash Flow-to-Debt Ratio for NGS Group AB (publ) (2012–2025)
Year-by-year debt coverage analysis for NGS Group AB (publ). Check NGS Group AB (publ) cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |