NGS Group OCF/Debt
The Operating Cash Flow to Debt Ratio of NGS Group (NGS.ST) as of Sep 27, 2026 is -121.68 %. In the previous year, Operating Cash Flow to Debt Ratio was 43.44 % — a change of -380.10% (lower).
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OCF/Debt
-121.68 %
YoY
-380.10%
Last updated:
The NGS Group OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| -121.68 % | -380.10% | |
| 43.44 % | -282.32% | |
| -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 % | — |
NGS Group Stock analysis
Frequently Asked Questions about NGS Group stock
Operating Cash Flow to Debt Ratio of NGS Group is -121.68 % in 2026.
Operating Cash Flow to Debt Ratio of NGS Group changed from 43.44 % to -121.68 %, representing a -380.10% change. The value is lower 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.
Leverage — NGS Group
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