NGS Group

NGS Group OCF/Debt

The Operating Cash Flow to Debt Ratio of NGS Group (NGS.ST) as of Nov 11, 2026 is -43.49 %. In the previous year, Operating Cash Flow to Debt Ratio was -79.31 % — a change of -45.17% (higher).

OCF/Debt

-43.49 %

YoY

-45.17%

Last updated:

Operating Cash Flow to Debt Ratio of NGS Group is 2025 -43.49 % . Operating Cash Flow to Debt Ratio of NGS Group was 2024 -79.31 % . It decreases by -45.17% higher compared to the previous year.

The NGS Group OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
82.46 SEK
Jan 1, 2019
50.86 SEK
Jan 1, 2020
123.40 SEK
Jan 1, 2021
33.10 SEK
Jan 1, 2022
-23.83 SEK
Jan 1, 2023
34.67 SEK
Jan 1, 2024
-79.31 SEK
Jan 1, 2025
-43.49 SEK
The NGS Group OCF/Debt history
YEAROCF/DebtYoY
-43.49 %-45.17%
-79.31 %-328.74%
34.67 %-245.52%
-23.83 %-171.97%
33.10 %-73.17%
123.40 %+142.61%
50.86 %-38.31%
82.46 %+47.83%
55.78 %-75.41%
226.86 %—

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NGS Group Stock analysis

What does NGS Group do? NGS Group AB generates revenue through executive search, recruitment, and placement services across three business sectors. The School Replacement sector provides temporary staffing for schools, including teachers, nannies, student assistants, cooks, and kitchen assistants for short and long-term roles. The Psychiatric sector leases doctors and nurses to psychiatric clinics, while the First Med sector leases nurses and specialists in emergency care, geriatrics, primary care, and healthcare administration to municipalities and private healthcare operators. Subsidiaries such as Hemmafronten AB, Stjarnpoolen AB, Nurse Partner Scandinavia AB, and Human Capital Group HCG AB support these services. Clients include pre-schools, primary schools, secondary schools, psychiatric clinics, municipalities, and private healthcare operators. The company serves educational institutions and healthcare facilities by supplying temporary and specialized personnel. Revenue is derived from placement fees and leasing agreements within these sectors. The firm operates through subsidiaries like Hemmafronten AB, Stjarnpoolen AB, Nurse Partner Scandinavia AB, and Human Capital Group HCG AB, which handle specific recruitment and placement needs. These subsidiaries enable NGS Group AB to target distinct market segments with tailored staffing solutions. The company focuses on delivering temporary and specialized staffing services to meet the operational demands of its clients. NGS Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about NGS Group stock

Operating Cash Flow to Debt Ratio of NGS Group is -43.49 % in 2025.

Operating Cash Flow to Debt Ratio of NGS Group changed from -79.31 % to -43.49 %, representing a -45.17% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio NGS Group since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's NGS Group with sector peers and the industry average to assess whether it is attractive.

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Leverage — NGS Group

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