Norsk Hydro ASA Cash Flow-to-Debt Ratio
Norsk Hydro ASA 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Norsk Hydro ASA (2016–2025)
Cash flow-to-debt ratio of Norsk Hydro ASA from 2016 to 2025. Historical debt coverage capacity for Norsk Hydro ASA across 10 annual periods. Check earnings quality score of Norsk Hydro ASA to evaluate the quality of earnings relative to operating cash generation.
Norsk Hydro ASA Cash Flow-to-Debt Ratio by Year (2016–2025)
Norsk Hydro ASA cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Norsk Hydro ASA. For the full cash flow conversion analysis, see Norsk Hydro ASA (NOHA) cash conversion ratio.
| 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 | — |