NGS Group AB (publ) Cash Flow-to-Debt Ratio
NGS Group AB (publ) 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. Check NGS Group AB (publ) cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of NGS Group AB (publ) (2012–2025)
Cash flow-to-debt ratio of NGS Group AB (publ) from 2012 to 2025. Historical debt coverage capacity for NGS Group AB (publ) across 14 annual periods. Check NGS Group AB (publ) investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
NGS Group AB (publ) Cash Flow-to-Debt Ratio by Year (2012–2025)
NGS Group AB (publ) cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for NGS Group AB (publ). For the full cash flow conversion analysis, see how efficiently does NGS Group AB (publ) generate cash.
| 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 | — |