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. Check NOHA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 asset portfolio for the complete picture of this company's asset base.
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 NOHA company net worth.
| 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 | — |