Movinn AS Cash Flow-to-Debt Ratio
Movinn AS cash flow-to-debt ratio. Movinn AS (MOVINN) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of Dkr111.00K could theoretically repay 0% of its total liabilities (Dkr33.67 Million) in one year. Check cash flow quality index of Movinn AS 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 Movinn AS (2020–2025)
Cash flow-to-debt ratio of Movinn AS from 2020 to 2025. Historical debt coverage capacity for Movinn AS across 6 annual periods. Check total reinvestment intensity of Movinn AS to assess the company's total reinvestment commitment from operating cash flow.
Movinn AS Cash Flow-to-Debt Ratio by Year (2020–2025)
Movinn AS cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Movinn AS. For the full cash flow conversion analysis, see cash efficiency ratio of Movinn AS.
| 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 | — |