BlueNord ASA (BNOR) — 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. See BNOR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see BNOR cash flow metrics.
Annual Cash Flow-to-Debt Ratio for BlueNord ASA (2016–2025)
Year-by-year debt coverage analysis for BlueNord ASA. Check BlueNord ASA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |