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. Explore investment intensity of Dampskibsselskabet Norden AS to see how much of total assets are deployed in long-term investments.
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) total assets for the complete picture of this company's asset base.
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 Dampskibsselskabet Norden AS market cap and net worth.
| 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 | — |