Movinn AS (MOVINN) — Cash Flow-to-Debt Ratio
Movinn AS (MOVINN) has a Cash Flow-to-Debt Ratio of -0.07x as of March 2026, meaning its operating cash flow of Dkr-2.25 Million could theoretically repay 0% of its total liabilities (Dkr33.51 Million) in one year. See MOVINN 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
Movinn AS Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Movinn AS across 6 annual periods. For the full cash flow conversion analysis, see Movinn AS cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Movinn AS (2020–2025)
Year-by-year debt coverage analysis for Movinn AS. Check Movinn AS (MOVINN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | Dkr-247.00K | Dkr31.20 Million | ▲ +88.0% |
| 2024 | -0.07x | Dkr-2.13 Million | Dkr32.28 Million | ▼ -32.0% |
| 2023 | -0.05x | Dkr-1.64 Million | Dkr32.87 Million | ▼ -137.0% |
| 2022 | 0.14x | Dkr4.27 Million | Dkr31.61 Million | ▼ -45.6% |
| 2021 | 0.25x | Dkr7.75 Million | Dkr31.18 Million | ▲ +1605.1% |
| 2020 | 0.01x | Dkr379.02K | Dkr26.01 Million | — |