Airthings ASA Cash Flow-to-Debt Ratio
Airthings ASA cash flow-to-debt ratio. Airthings ASA (AIRX) has a Cash Flow-to-Debt Ratio of -0.27x as of June 2025, meaning its operating cash flow of Nkr-3.82 Million could theoretically repay 0% of its total liabilities (Nkr14.37 Million) in one year. Check Airthings ASA total reinvestment intensity 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 Airthings ASA (2017–2024)
Cash flow-to-debt ratio of Airthings ASA from 2017 to 2024. Historical debt coverage capacity for Airthings ASA across 8 annual periods. Check AIRX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Airthings ASA Cash Flow-to-Debt Ratio by Year (2017–2024)
Airthings ASA cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Airthings ASA. For the full cash flow conversion analysis, see Airthings ASA (AIRX) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.14x | Nkr-1.96 Million | Nkr14.45 Million | ▲ +81.4% |
| 2023 | -0.73x | Nkr-10.49 Million | Nkr14.39 Million | ▲ +57.9% |
| 2022 | -1.73x | Nkr-22.17 Million | Nkr12.81 Million | ▼ -72.5% |
| 2021 | -1.00x | Nkr-15.88 Million | Nkr15.84 Million | ▼ -36.4% |
| 2020 | -0.73x | Nkr-57.72 Million | Nkr78.53 Million | ▲ +0.6% |
| 2019 | -0.74x | Nkr-34.25 Million | Nkr46.30 Million | ▼ -2.0% |
| 2018 | -0.73x | Nkr-17.59 Million | Nkr24.25 Million | ▼ -413.4% |
| 2017 | -0.14x | Nkr-1.75 Million | Nkr12.40 Million | — |