NGS Group AB (publ) Financial Flexibility Index
NGS Group AB (publ) 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). See NGS Group AB (publ) free cash flow generation 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 NGS Group AB (publ) (2012–2025)
Financial flexibility index of NGS Group AB (publ) from 2012 to 2025. Historical Financial Flexibility Index trend for NGS Group AB (publ) across 14 annual periods. Check how high is NGS Group AB (publ)'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
NGS Group AB (publ) Financial Flexibility Index by Year (2012–2025)
NGS Group AB (publ) financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for NGS Group AB (publ). For the full cash flow conversion analysis, see NGS cash generation efficiency.
| 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 | — |