Novonesis (Novozymes) A/S (NSIS-B) — Cash Flow-to-Debt Ratio
Novonesis (Novozymes) A/S (NSIS-B) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of Dkr167.06 Million could theoretically repay 0% of its total liabilities (Dkr5.60 Billion) in one year. See how much free cash does Novonesis (Novozymes) A/S generate 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
Novonesis (Novozymes) A/S Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Novonesis (Novozymes) A/S across 24 annual periods. Also explore NSIS-B shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Novonesis (Novozymes) A/S (2002–2025)
Year-by-year debt coverage analysis for Novonesis (Novozymes) A/S. For market capitalisation and broader financial context, see Novonesis (Novozymes) A/S market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | Dkr1.22 Billion | Dkr5.49 Billion | ▼ -12.4% |
| 2024 | 0.25x | Dkr1.02 Billion | Dkr4.02 Billion | ▼ -14.2% |
| 2023 | 0.30x | Dkr4.15 Billion | Dkr14.04 Billion | ▲ +1.5% |
| 2022 | 0.29x | Dkr4.01 Billion | Dkr13.76 Billion | ▼ -9.9% |
| 2021 | 0.32x | Dkr4.06 Billion | Dkr12.56 Billion | ▼ -31.2% |
| 2020 | 0.47x | Dkr4.36 Billion | Dkr9.27 Billion | ▲ +31.7% |
| 2019 | 0.36x | Dkr3.20 Billion | Dkr8.96 Billion | ▼ -19.9% |
| 2018 | 0.45x | Dkr3.68 Billion | Dkr8.26 Billion | ▼ -22.1% |
| 2017 | 0.57x | Dkr4.06 Billion | Dkr7.11 Billion | ▲ +2.9% |
| 2016 | 0.56x | Dkr3.84 Billion | Dkr6.91 Billion | ▲ +3.1% |
| 2015 | 0.54x | Dkr3.34 Billion | Dkr6.20 Billion | ▼ -14.9% |
| 2014 | 0.63x | Dkr4.53 Billion | Dkr7.15 Billion | ▲ +32.5% |
| 2013 | 0.48x | Dkr2.60 Billion | Dkr5.44 Billion | ▼ -3.9% |
| 2012 | 0.50x | Dkr2.76 Billion | Dkr5.54 Billion | ▼ -7.9% |
| 2011 | 0.54x | Dkr2.71 Billion | Dkr5.02 Billion | ▲ +10.5% |
| 2010 | 0.49x | Dkr2.32 Billion | Dkr4.76 Billion | ▲ +35.5% |
| 2009 | 0.36x | Dkr1.82 Billion | Dkr5.04 Billion | ▲ +15.8% |
| 2008 | 0.31x | Dkr1.70 Billion | Dkr5.45 Billion | ▼ -5.4% |
| 2007 | 0.33x | Dkr1.71 Billion | Dkr5.20 Billion | ▼ -1.8% |
| 2006 | 0.34x | Dkr1.53 Billion | Dkr4.57 Billion | ▼ -11.1% |
| 2005 | 0.38x | Dkr1.33 Billion | Dkr3.52 Billion | ▼ -5.0% |
| 2004 | 0.40x | Dkr1.29 Billion | Dkr3.24 Billion | ▼ -0.1% |
| 2003 | 0.40x | Dkr1.37 Billion | Dkr3.46 Billion | ▲ +38.0% |
| 2002 | 0.29x | Dkr1.18 Billion | Dkr4.10 Billion | — |