Dampskibsselskabet Norden AS (DNORD) — Cash Flow-to-Debt Ratio
Dampskibsselskabet Norden AS (DNORD) has a Cash Flow-to-Debt Ratio of 0.13x as of March 2026, meaning its operating cash flow of Dkr161.81 Million could theoretically repay 0% of its total liabilities (Dkr1.20 Billion) in one year. See DNORD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dampskibsselskabet Norden AS Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Dampskibsselskabet Norden AS across 26 annual periods. Also explore Dampskibsselskabet Norden AS (DNORD) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dampskibsselskabet Norden AS (2000–2025)
Year-by-year debt coverage analysis for Dampskibsselskabet Norden AS. For market capitalisation and broader financial context, see DNORD market cap.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | Dkr365.54 Million | Dkr1.09 Billion | ▼ -22.8% |
| 2024 | 0.43x | Dkr415.40 Million | Dkr957.70 Million | ▼ -25.9% |
| 2023 | 0.59x | Dkr670.80 Million | Dkr1.15 Billion | ▼ -37.9% |
| 2022 | 0.94x | Dkr1.34 Billion | Dkr1.42 Billion | ▲ +217.2% |
| 2021 | 0.30x | Dkr433.90 Million | Dkr1.46 Billion | ▼ -30.8% |
| 2020 | 0.43x | Dkr396.00 Million | Dkr922.30 Million | ▲ +35.2% |
| 2019 | 0.32x | Dkr280.50 Million | Dkr883.40 Million | ▲ +919.0% |
| 2018 | -0.04x | Dkr-24.72 Million | Dkr637.63 Million | ▼ -404.4% |
| 2017 | 0.01x | Dkr6.27 Million | Dkr492.06 Million | ▲ +108.0% |
| 2016 | -0.16x | Dkr-79.72 Million | Dkr499.62 Million | ▼ -255.4% |
| 2015 | 0.10x | Dkr76.89 Million | Dkr748.62 Million | ▲ +242.5% |
| 2014 | -0.07x | Dkr-46.03 Million | Dkr638.73 Million | ▼ -271.3% |
| 2013 | -0.02x | Dkr-8.86 Million | Dkr456.43 Million | ▼ -105.5% |
| 2012 | 0.35x | Dkr122.08 Million | Dkr346.16 Million | ▲ +4.5% |
| 2011 | 0.34x | Dkr120.12 Million | Dkr355.84 Million | ▼ -71.4% |
| 2010 | 1.18x | Dkr298.39 Million | Dkr252.43 Million | ▲ +67.2% |
| 2009 | 0.71x | Dkr160.21 Million | Dkr226.62 Million | ▼ -55.4% |
| 2008 | 1.58x | Dkr540.92 Million | Dkr341.29 Million | ▲ +6.1% |
| 2007 | 1.49x | Dkr445.37 Million | Dkr298.24 Million | ▲ +244.7% |
| 2006 | 0.43x | Dkr107.01 Million | Dkr247.01 Million | ▼ -62.8% |
| 2005 | 1.16x | Dkr244.69 Million | Dkr210.33 Million | ▲ +11.3% |
| 2004 | 1.05x | Dkr190.10 Million | Dkr181.86 Million | ▲ +190.6% |
| 2003 | 0.36x | Dkr65.29 Million | Dkr181.49 Million | ▲ +437.9% |
| 2002 | 0.07x | Dkr50.57 Million | Dkr756.08 Million | ▼ -66.7% |
| 2001 | 0.20x | Dkr251.85 Million | Dkr1.25 Billion | ▲ +13.3% |
| 2000 | 0.18x | Dkr205.85 Million | Dkr1.16 Billion | — |