BlueNord ASA (BNOR) — Cash Flow-to-Debt Ratio
BlueNord ASA (BNOR) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of Nkr140.90 Million could theoretically repay 0% of its total liabilities (Nkr3.05 Billion) in one year. See BNOR free cash flow to operating cash ratio 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
BlueNord ASA Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for BlueNord ASA across 10 annual periods. Also explore BlueNord ASA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BlueNord ASA (2016–2025)
Year-by-year debt coverage analysis for BlueNord ASA. For market capitalisation and broader financial context, see BNOR company net worth.
| 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 | — |