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) investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see NGS Group AB (publ) (NGS) cash conversion ratio.
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). Explore NGS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | 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 | — |