Dampskibsselskabet Norden AS Cash Flow-to-Debt Ratio
Dampskibsselskabet Norden AS 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. Check DNORD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dampskibsselskabet Norden AS (2000–2025)
Cash flow-to-debt ratio of Dampskibsselskabet Norden AS from 2000 to 2025. Historical debt coverage capacity for Dampskibsselskabet Norden AS across 26 annual periods. Check Dampskibsselskabet Norden AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dampskibsselskabet Norden AS Cash Flow-to-Debt Ratio by Year (2000–2025)
Dampskibsselskabet Norden AS cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Dampskibsselskabet Norden AS. For the full cash flow conversion analysis, see DNORD operating cash flow.
| 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 | — |