Nkt A/S (NRKBY) — Cash Flow-to-Debt Ratio
Nkt A/S (NRKBY) has a Cash Flow-to-Debt Ratio of 0.17x as of December 2025, meaning its operating cash flow of $573.00 Million could theoretically repay 0% of its total liabilities ($3.40 Billion) in one year. See how much free cash does Nkt A/S generate 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
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 Nkt A/S stock valuation.
| 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 | — |