NTG Nordic Transport Group A/S Financial Flexibility Index
NTG Nordic Transport Group A/S 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). See NTG Nordic Transport Group A/S free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NTG Nordic Transport Group A/S (2002–2025)
Financial flexibility index of NTG Nordic Transport Group A/S from 2002 to 2025. Historical Financial Flexibility Index trend for NTG Nordic Transport Group A/S across 24 annual periods. Check NTG Nordic Transport Group A/S cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
NTG Nordic Transport Group A/S Financial Flexibility Index by Year (2002–2025)
NTG Nordic Transport Group A/S financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for NTG Nordic Transport Group A/S. For the full cash flow conversion analysis, see NTG cash flow metrics.
| 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 | — |