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. Explore NGS Group AB (publ) strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Group AB (publ) total assets for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |