NKT A/S (NKT) — Cash Flow-to-Debt Ratio
NKT A/S (NKT) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of Dkr507.26 Million could theoretically repay 0% of its total liabilities (Dkr23.33 Billion) in one year. See free cash flow generation of NKT A/S 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
NKT A/S Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for NKT A/S across 24 annual periods. Also explore NKT A/S annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NKT A/S (2001–2024)
Year-by-year debt coverage analysis for NKT A/S. For market capitalisation and broader financial context, see NKT A/S market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.43x | Dkr1.29 Billion | Dkr3.01 Billion | ▲ +60.5% |
| 2023 | 0.27x | Dkr541.10 Million | Dkr2.03 Billion | ▲ +45.2% |
| 2022 | 0.18x | Dkr298.20 Million | Dkr1.62 Billion | ▲ +23.2% |
| 2021 | 0.15x | Dkr207.80 Million | Dkr1.39 Billion | ▲ +17.5% |
| 2020 | 0.13x | Dkr136.30 Million | Dkr1.07 Billion | ▲ +0.0% |
| 2019 | 0.13x | Dkr125.00 Million | Dkr985.60 Million | ▲ +389.6% |
| 2018 | -0.04x | Dkr-42.20 Million | Dkr963.60 Million | ▼ -154.3% |
| 2017 | 0.08x | Dkr87.80 Million | Dkr1.09 Billion | ▼ -58.3% |
| 2016 | 0.19x | Dkr153.90 Million | Dkr795.70 Million | ▼ -2.4% |
| 2015 | 0.20x | Dkr173.20 Million | Dkr874.10 Million | ▼ -20.4% |
| 2014 | 0.25x | Dkr212.56 Million | Dkr854.33 Million | ▲ +234.4% |
| 2013 | 0.07x | Dkr73.02 Million | Dkr981.40 Million | ▼ -52.2% |
| 2012 | 0.16x | Dkr150.33 Million | Dkr964.77 Million | ▲ +161.8% |
| 2011 | 0.06x | Dkr75.13 Million | Dkr1.26 Billion | ▲ +234.4% |
| 2010 | -0.04x | Dkr-50.17 Million | Dkr1.13 Billion | ▼ -148.6% |
| 2009 | 0.09x | Dkr78.26 Million | Dkr857.94 Million | ▼ -22.6% |
| 2008 | 0.12x | Dkr102.44 Million | Dkr868.89 Million | ▼ -38.9% |
| 2007 | 0.19x | Dkr150.57 Million | Dkr780.11 Million | ▲ +315.9% |
| 2006 | 0.05x | Dkr28.28 Million | Dkr609.35 Million | ▲ +1232.9% |
| 2005 | 0.00x | Dkr-1.89 Million | Dkr461.00 Million | ▼ -105.3% |
| 2004 | 0.08x | Dkr32.62 Million | Dkr419.29 Million | ▼ -43.6% |
| 2003 | 0.14x | Dkr31.59 Million | Dkr229.06 Million | ▼ -22.0% |
| 2002 | 0.18x | Dkr47.64 Million | Dkr269.40 Million | ▲ +3.1% |
| 2001 | 0.17x | Dkr430.80 Million | Dkr2.51 Billion | — |