KOMPLETT ASA NK -40 (GJ60) — 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. See KOMPLETT ASA NK -40 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
KOMPLETT ASA NK -40 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for KOMPLETT ASA NK -40 across 4 annual periods. For the full cash flow conversion analysis, see KOMPLETT ASA NK -40 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for KOMPLETT ASA NK -40 (2022–2025)
Year-by-year debt coverage analysis for KOMPLETT ASA NK -40. Check KOMPLETT ASA NK -40 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |