Nnit AS Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.07x

Nnit AS cash flow-to-debt ratio. Nnit AS (NNIT) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of Dkr50.50 Million could theoretically repay 0% of its total liabilities (Dkr731.00 Million) in one year. Check how high is Nnit AS's earnings quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

Dkr50.50 Million
DKK

Total Liabilities

Dkr731.00 Million
DKK

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of Nnit AS (2010–2025)

Cash flow-to-debt ratio of Nnit AS from 2010 to 2025. Historical debt coverage capacity for Nnit AS across 16 annual periods. Check Nnit AS (NNIT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Nnit AS Cash Flow-to-Debt Ratio by Year (2010–2025)

Nnit AS cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Nnit AS. For the full cash flow conversion analysis, see NNIT cash generation efficiency.

Year CF-to-Debt Ratio Operating CF (DKK) Total Liabilities YoY Change
2025 -0.02x Dkr-18.00 Million Dkr731.00 Million ▼ -243.5%
2024 -0.01x Dkr-6.00 Million Dkr837.00 Million ▲ +95.9%
2023 -0.18x Dkr-202.00 Million Dkr1.15 Billion ▼ -237.4%
2022 -0.05x Dkr-101.00 Million Dkr1.94 Billion ▼ -135.5%
2021 0.15x Dkr243.00 Million Dkr1.66 Billion ▼ -57.5%
2020 0.35x Dkr528.00 Million Dkr1.53 Billion ▲ +7.3%
2019 0.32x Dkr465.00 Million Dkr1.44 Billion ▲ +7.1%
2018 0.30x Dkr438.70 Million Dkr1.46 Billion ▼ -28.8%
2017 0.42x Dkr347.20 Million Dkr822.71 Million ▼ -13.5%
2016 0.49x Dkr362.82 Million Dkr744.05 Million ▼ -17.8%
2015 0.59x Dkr353.14 Million Dkr594.96 Million ▲ +12.6%
2014 0.53x Dkr315.18 Million Dkr598.16 Million ▲ +5.9%
2013 0.50x Dkr254.24 Million Dkr510.98 Million ▲ +45.3%
2012 0.34x Dkr187.03 Million Dkr546.30 Million ▲ +20.4%
2011 0.28x Dkr132.91 Million Dkr467.53 Million ▼ -57.0%
2010 0.66x Dkr273.35 Million Dkr413.63 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.