TEKNA HOLDING ASA NK 2 Cash Flow-to-Debt Ratio
TEKNA HOLDING ASA NK 2 cash flow-to-debt ratio. TEKNA HOLDING ASA NK 2 (8VB) has a Cash Flow-to-Debt Ratio of 0.18x as of March 2026, meaning its operating cash flow of €3.37 Million could theoretically repay 0% of its total liabilities (€18.33 Million) in one year. Check TEKNA HOLDING ASA NK 2 (8VB) cash flow quality 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 TEKNA HOLDING ASA NK 2 (2022–2025)
Cash flow-to-debt ratio of TEKNA HOLDING ASA NK 2 from 2022 to 2025. Historical debt coverage capacity for TEKNA HOLDING ASA NK 2 across 4 annual periods. Check TEKNA HOLDING ASA NK 2 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
TEKNA HOLDING ASA NK 2 Cash Flow-to-Debt Ratio by Year (2022–2025)
TEKNA HOLDING ASA NK 2 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for TEKNA HOLDING ASA NK 2. For the full cash flow conversion analysis, see TEKNA HOLDING ASA NK 2 cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.32x | €-5.26 Million | €16.61 Million | ▼ -20361.4% |
| 2024 | 0.00x | €-72.00K | €46.49 Million | ▲ +99.5% |
| 2023 | -0.31x | €-11.64 Million | €37.91 Million | ▲ +68.7% |
| 2022 | -0.98x | €-19.93 Million | €20.29 Million | — |