Nkt A/S (NRKBY) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.02x
Nkt A/S (NRKBY) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $54.00 Million could theoretically repay 0% of its total liabilities ($3.38 Billion) in one year. Check Nkt A/S (NRKBY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.02x
Operating CF / Total Liabilities
Operating Cash Flow
$54.00 Million
USD
Total Liabilities
$3.38 Billion
USD
Data as of
Mar 2026
Most recent filing
Nkt A/S Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Nkt A/S across 5 annual periods. Also explore NRKBY total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nkt A/S (2021–2025)
Year-by-year debt coverage analysis for Nkt A/S. For market capitalisation and broader financial context, see market cap of Nkt A/S.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | $499.00 Million | $3.40 Billion | ▼ -57.6% |
| 2024 | 0.35x | $1.04 Billion | $3.01 Billion | ▲ +29.4% |
| 2023 | 0.27x | $542.00 Million | $2.03 Billion | ▲ +45.4% |
| 2022 | 0.18x | $298.20 Million | $1.62 Billion | ▲ +22.6% |
| 2021 | 0.15x | $208.80 Million | $1.39 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.