Konsolidator AS (KONSOL) — Cash Flow-to-Debt Ratio
Konsolidator AS (KONSOL) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2025, meaning its operating cash flow of Dkr-590.00K could theoretically repay 0% of its total liabilities (Dkr29.20 Million) in one year. See Konsolidator AS free cash flow efficiency 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
Konsolidator AS Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Konsolidator AS across 8 annual periods. Also explore KONSOL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Konsolidator AS (2018–2025)
Year-by-year debt coverage analysis for Konsolidator AS. For market capitalisation and broader financial context, see how much is Konsolidator AS worth.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | Dkr-1.05 Million | Dkr29.29 Million | ▲ +90.1% |
| 2024 | -0.36x | Dkr-9.17 Million | Dkr25.38 Million | ▼ -11.6% |
| 2023 | -0.32x | Dkr-7.31 Million | Dkr22.59 Million | ▲ +35.0% |
| 2022 | -0.50x | Dkr-16.65 Million | Dkr33.45 Million | ▲ +24.3% |
| 2021 | -0.66x | Dkr-20.48 Million | Dkr31.13 Million | ▲ +85.0% |
| 2020 | -4.37x | Dkr-14.08 Million | Dkr3.22 Million | ▼ -18.3% |
| 2019 | -3.70x | Dkr-6.94 Million | Dkr1.88 Million | ▼ -2475.1% |
| 2018 | 0.16x | Dkr478.71K | Dkr3.08 Million | — |