North Media A/S (NORTHM) — Cash Flow-to-Debt Ratio
North Media A/S (NORTHM) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of Dkr12.40 Million could theoretically repay 0% of its total liabilities (Dkr330.20 Million) in one year. See North Media A/S free cash flow generation 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
North Media A/S Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for North Media A/S across 25 annual periods. Also explore NORTHM shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for North Media A/S (2000–2024)
Year-by-year debt coverage analysis for North Media A/S. For market capitalisation and broader financial context, see NORTHM stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | Dkr15.50 Million | Dkr393.20 Million | ▼ -85.7% |
| 2023 | 0.28x | Dkr126.10 Million | Dkr456.50 Million | ▼ -68.8% |
| 2022 | 0.89x | Dkr191.30 Million | Dkr215.90 Million | ▲ +36.6% |
| 2021 | 0.65x | Dkr156.10 Million | Dkr240.60 Million | ▼ -7.1% |
| 2020 | 0.70x | Dkr216.50 Million | Dkr310.10 Million | ▲ +58.9% |
| 2019 | 0.44x | Dkr130.30 Million | Dkr296.60 Million | ▲ +20.3% |
| 2018 | 0.37x | Dkr104.70 Million | Dkr286.70 Million | ▲ +355.7% |
| 2017 | 0.08x | Dkr23.00 Million | Dkr287.00 Million | ▲ +271.1% |
| 2016 | -0.05x | Dkr-14.30 Million | Dkr305.30 Million | ▼ -144.4% |
| 2015 | 0.11x | Dkr34.60 Million | Dkr328.30 Million | ▼ -55.0% |
| 2014 | 0.23x | Dkr83.50 Million | Dkr356.20 Million | ▲ +13.5% |
| 2013 | 0.21x | Dkr81.10 Million | Dkr392.50 Million | ▼ -20.0% |
| 2012 | 0.26x | Dkr91.10 Million | Dkr352.60 Million | ▼ -42.2% |
| 2011 | 0.45x | Dkr154.30 Million | Dkr345.10 Million | ▼ -19.2% |
| 2010 | 0.55x | Dkr146.10 Million | Dkr264.00 Million | ▲ +69.1% |
| 2009 | 0.33x | Dkr75.10 Million | Dkr229.50 Million | ▲ +6.9% |
| 2008 | 0.31x | Dkr80.10 Million | Dkr261.70 Million | ▲ +37.9% |
| 2007 | 0.22x | Dkr108.70 Million | Dkr489.70 Million | ▼ -48.4% |
| 2006 | 0.43x | Dkr182.40 Million | Dkr423.80 Million | ▲ +12.2% |
| 2005 | 0.38x | Dkr163.00 Million | Dkr424.90 Million | ▲ +156.8% |
| 2004 | 0.15x | Dkr76.50 Million | Dkr512.20 Million | ▲ +107.4% |
| 2003 | 0.07x | Dkr30.20 Million | Dkr419.30 Million | ▼ -2.6% |
| 2002 | 0.07x | Dkr26.10 Million | Dkr352.80 Million | ▲ +218.3% |
| 2001 | 0.02x | Dkr8.10 Million | Dkr348.63 Million | ▼ -94.1% |
| 2000 | 0.39x | Dkr163.06 Million | Dkr416.22 Million | — |