Norsk Hydro ASA (NOHA) — Cash Flow-to-Debt Ratio
Norsk Hydro ASA (NOHA) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of €-1.89 Billion could theoretically repay 0% of its total liabilities (€96.92 Billion) in one year. See Norsk Hydro ASA free cash flow efficiency 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
Norsk Hydro ASA Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Norsk Hydro ASA across 10 annual periods. Also explore Norsk Hydro ASA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Norsk Hydro ASA (2016–2025)
Year-by-year debt coverage analysis for Norsk Hydro ASA. For market capitalisation and broader financial context, see Norsk Hydro ASA (NOHA) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | €23.31 Billion | €101.20 Billion | ▲ +49.9% |
| 2024 | 0.15x | €15.36 Billion | €99.92 Billion | ▼ -44.1% |
| 2023 | 0.28x | €27.31 Billion | €99.28 Billion | ▼ -14.8% |
| 2022 | 0.32x | €29.34 Billion | €90.82 Billion | ▲ +94.2% |
| 2021 | 0.17x | €14.33 Billion | €86.13 Billion | ▲ +13.4% |
| 2020 | 0.15x | €12.76 Billion | €86.96 Billion | ▼ -6.1% |
| 2019 | 0.16x | €12.55 Billion | €80.32 Billion | ▲ +58.1% |
| 2018 | 0.10x | €7.03 Billion | €71.09 Billion | ▼ -51.0% |
| 2017 | 0.20x | €14.35 Billion | €71.08 Billion | ▼ -13.0% |
| 2016 | 0.23x | €10.02 Billion | €43.15 Billion | — |