NTG Nordic Transport Group A/S (NTG) — Financial Flexibility Index
NTG Nordic Transport Group A/S (NTG) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of Dkr2.00 Million (operating CF Dkr-4.00 Million minus capex Dkr6.00 Million) represents 0% of total liabilities (Dkr4.92 Billion). Check asset allocation strategy of NTG Nordic Transport Group A/S to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NTG Nordic Transport Group A/S Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for NTG Nordic Transport Group A/S across 24 annual periods. See NTG Nordic Transport Group A/S (NTG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for NTG Nordic Transport Group A/S (2002–2025)
Year-by-year free cash flow to debt coverage for NTG Nordic Transport Group A/S. For the full company profile including market capitalisation, see NTG market cap overview.
| Year | Flexibility Index | Free Cash Flow (DKK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | Dkr637.00 Million | Dkr596.00 Million | Dkr4.78 Billion | ▲ +20.1% |
| 2024 | 0.11x | Dkr405.00 Million | Dkr371.00 Million | Dkr3.65 Billion | ▼ -50.5% |
| 2023 | 0.22x | Dkr618.00 Million | Dkr593.00 Million | Dkr2.75 Billion | ▼ -25.5% |
| 2022 | 0.30x | Dkr917.00 Million | Dkr907.00 Million | Dkr3.04 Billion | ▲ +66.1% |
| 2021 | 0.18x | Dkr473.60 Million | Dkr461.60 Million | Dkr2.61 Billion | ▼ -25.0% |
| 2020 | 0.24x | Dkr468.60 Million | Dkr463.30 Million | Dkr1.94 Billion | ▲ +76.5% |
| 2019 | 0.14x | Dkr238.88 Million | Dkr201.25 Million | Dkr1.74 Billion | ▼ -99.2% |
| 2018 | 17.51x | Dkr16.50 Million | Dkr-2.43 Million | Dkr942.00K | ▲ +1012.1% |
| 2017 | -1.92x | Dkr-2.26 Million | Dkr-4.87 Million | Dkr1.18 Million | ▼ -345.7% |
| 2016 | -0.43x | Dkr-3.46 Million | Dkr-3.46 Million | Dkr8.04 Million | ▲ +47.8% |
| 2015 | -0.82x | Dkr-5.11 Million | Dkr-5.11 Million | Dkr6.19 Million | ▲ +36.0% |
| 2014 | -1.29x | Dkr-8.14 Million | Dkr-8.14 Million | Dkr6.32 Million | ▲ +70.1% |
| 2013 | -4.31x | Dkr-18.35 Million | Dkr-18.35 Million | Dkr4.26 Million | ▼ -877.0% |
| 2012 | -0.44x | Dkr-55.76 Million | Dkr-55.76 Million | Dkr126.46 Million | ▲ +8.7% |
| 2011 | -0.48x | Dkr-251.15 Million | Dkr-254.74 Million | Dkr520.18 Million | ▲ +44.7% |
| 2010 | -0.87x | Dkr-347.01 Million | Dkr-358.54 Million | Dkr397.46 Million | ▼ -82.5% |
| 2009 | -0.48x | Dkr-218.22 Million | Dkr-241.37 Million | Dkr456.22 Million | ▲ +33.7% |
| 2008 | -0.72x | Dkr-289.64 Million | Dkr-339.91 Million | Dkr401.71 Million | ▼ -133.4% |
| 2007 | -0.31x | Dkr-203.67 Million | Dkr-218.82 Million | Dkr659.21 Million | ▼ -21.3% |
| 2006 | -0.25x | Dkr-155.38 Million | Dkr-166.40 Million | Dkr609.81 Million | ▼ -873372.9% |
| 2005 | 0.00x | Dkr-6.56K | Dkr-19.58K | Dkr224.98 Million | ▲ +100.0% |
| 2004 | -0.39x | Dkr-92.92 Million | Dkr-107.68 Million | Dkr239.56 Million | ▼ -196.9% |
| 2003 | 0.40x | Dkr128.38 Million | Dkr125.60 Million | Dkr320.81 Million | ▲ +1219.3% |
| 2002 | -0.04x | Dkr-6.99 Million | Dkr-21.32 Million | Dkr195.37 Million | — |