NCAB Group (NCAB) — Financial Flexibility Index
NCAB Group (NCAB) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of Skr293.20 Million (operating CF Skr286.80 Million minus capex Skr6.40 Million) represents 0% of total liabilities (Skr2.08 Billion). Check NCAB Group (NCAB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NCAB Group Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for NCAB Group across 11 annual periods. For the full cash flow conversion analysis, see NCAB Group cash flow conversion.
Annual Financial Flexibility Index for NCAB Group (2015–2025)
Year-by-year free cash flow to debt coverage for NCAB Group. Explore NCAB Group (NCAB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | Skr293.20 Million | Skr286.80 Million | Skr2.08 Billion | ▼ -23.8% |
| 2024 | 0.18x | Skr359.20 Million | Skr354.20 Million | Skr1.94 Billion | ▼ -53.7% |
| 2023 | 0.40x | Skr753.11 Million | Skr700.43 Million | Skr1.89 Billion | ▲ +20.6% |
| 2022 | 0.33x | Skr610.83 Million | Skr568.09 Million | Skr1.85 Billion | ▲ +1077.9% |
| 2021 | 0.03x | Skr53.03 Million | Skr48.28 Million | Skr1.89 Billion | ▼ -88.8% |
| 2020 | 0.25x | Skr196.39 Million | Skr194.33 Million | Skr783.07 Million | ▼ -17.6% |
| 2019 | 0.30x | Skr159.83 Million | Skr153.02 Million | Skr525.01 Million | ▲ +79.2% |
| 2018 | 0.17x | Skr72.34 Million | Skr69.95 Million | Skr425.88 Million | ▲ +82.9% |
| 2017 | 0.09x | Skr41.60 Million | Skr37.41 Million | Skr447.92 Million | ▼ -60.6% |
| 2016 | 0.24x | Skr87.98 Million | Skr81.52 Million | Skr373.56 Million | ▲ +121.3% |
| 2015 | 0.11x | Skr42.18 Million | Skr39.41 Million | Skr396.38 Million | — |