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 Dampskibsselskabet Norden AS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Dampskibsselskabet Norden AS cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Dampskibsselskabet Norden AS (2000–2025)
Year-by-year debt coverage analysis for Dampskibsselskabet Norden AS. Check how high is Dampskibsselskabet Norden AS's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |