KOMPLETT ASA NK -40 Cash Flow-to-Debt Ratio
KOMPLETT ASA NK -40 cash flow-to-debt ratio. KOMPLETT ASA NK -40 (GJ60) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of €237.00 Million could theoretically repay 0% of its total liabilities (€4.27 Billion) in one year. Check GJ60 cash to earnings ratio 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 KOMPLETT ASA NK -40 (2022–2025)
Cash flow-to-debt ratio of KOMPLETT ASA NK -40 from 2022 to 2025. Historical debt coverage capacity for KOMPLETT ASA NK -40 across 4 annual periods. Check KOMPLETT ASA NK -40 (GJ60) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
KOMPLETT ASA NK -40 Cash Flow-to-Debt Ratio by Year (2022–2025)
KOMPLETT ASA NK -40 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for KOMPLETT ASA NK -40. For the full cash flow conversion analysis, see how efficiently does KOMPLETT ASA NK -40 generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | €757.00 Million | €5.60 Billion | ▼ -37.8% |
| 2024 | 0.22x | €1.08 Billion | €4.95 Billion | ▲ +15.2% |
| 2023 | 0.19x | €866.00 Million | €4.59 Billion | ▼ -30.8% |
| 2022 | 0.27x | €1.10 Billion | €4.04 Billion | — |