BlueNord ASA Cash Flow-to-Debt Ratio
BlueNord ASA cash flow-to-debt ratio. BlueNord ASA (BNOR) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of Nkr249.20 Million could theoretically repay 0% of its total liabilities (Nkr2.84 Billion) in one year. Check BNOR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BlueNord ASA (2016–2025)
Cash flow-to-debt ratio of BlueNord ASA from 2016 to 2025. Historical debt coverage capacity for BlueNord ASA across 10 annual periods. Check BNOR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
BlueNord ASA Cash Flow-to-Debt Ratio by Year (2016–2025)
BlueNord ASA cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for BlueNord ASA. For the full cash flow conversion analysis, see BlueNord ASA operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | Nkr416.50 Million | Nkr2.57 Billion | ▲ +45.6% |
| 2024 | 0.11x | Nkr308.50 Million | Nkr2.77 Billion | ▲ +16.0% |
| 2023 | 0.10x | Nkr249.90 Million | Nkr2.60 Billion | ▼ -54.8% |
| 2022 | 0.21x | Nkr561.30 Million | Nkr2.64 Billion | ▲ +1008.5% |
| 2021 | 0.02x | Nkr49.80 Million | Nkr2.60 Billion | ▼ -87.2% |
| 2020 | 0.15x | Nkr348.00 Million | Nkr2.33 Billion | ▲ +40.6% |
| 2019 | 0.11x | Nkr249.00 Million | Nkr2.35 Billion | ▲ +158.0% |
| 2018 | -0.18x | Nkr-24.00 Million | Nkr131.00 Million | ▼ -104.0% |
| 2017 | 4.57x | Nkr433.00 Million | Nkr94.74 Million | ▲ +392.5% |
| 2016 | 0.93x | Nkr127.00 Million | Nkr136.85 Million | — |