NGS Group AB (publ) (NGS) — Financial Flexibility Index
NGS Group AB (publ) (NGS) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of Skr3.61 Million (operating CF Skr1.80 Million minus capex Skr1.80 Million) represents 0% of total liabilities (Skr55.14 Million). Check NGS Group AB (publ) PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NGS Group AB (publ) Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for NGS Group AB (publ) across 14 annual periods. See NGS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for NGS Group AB (publ) (2012–2025)
Year-by-year free cash flow to debt coverage for NGS Group AB (publ). For the full company profile including market capitalisation, see NGS Group AB (publ) (NGS) total market value.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | Skr0.00 | Skr-9.24 Million | Skr55.14 Million | ▲ +100.0% |
| 2024 | -0.30x | Skr-19.55 Million | Skr-19.55 Million | Skr64.84 Million | ▼ -346.4% |
| 2023 | 0.12x | Skr13.49 Million | Skr13.49 Million | Skr110.29 Million | ▲ +274.7% |
| 2022 | -0.07x | Skr-8.69 Million | Skr-8.72 Million | Skr124.05 Million | ▼ -178.3% |
| 2021 | 0.09x | Skr8.81 Million | Skr8.32 Million | Skr98.44 Million | ▼ -73.0% |
| 2020 | 0.33x | Skr25.74 Million | Skr25.72 Million | Skr77.69 Million | ▲ +33.5% |
| 2019 | 0.25x | Skr25.69 Million | Skr23.26 Million | Skr103.55 Million | ▼ -2.6% |
| 2018 | 0.25x | Skr28.63 Million | Skr28.21 Million | Skr112.36 Million | ▲ +47.8% |
| 2017 | 0.17x | Skr22.87 Million | Skr22.42 Million | Skr132.67 Million | ▼ -35.8% |
| 2016 | 0.27x | Skr22.93 Million | Skr22.69 Million | Skr85.31 Million | ▼ -55.8% |
| 2015 | 0.61x | Skr32.60 Million | Skr31.28 Million | Skr53.59 Million | ▼ -17.8% |
| 2014 | 0.74x | Skr33.24 Million | Skr33.13 Million | Skr44.91 Million | ▲ +119.7% |
| 2013 | 0.34x | Skr25.15 Million | Skr24.70 Million | Skr74.65 Million | ▼ -0.4% |
| 2012 | 0.34x | Skr12.40 Million | Skr12.08 Million | Skr36.66 Million | — |