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. Check BlueNord ASA (BNOR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 asset portfolio for the complete picture of this company's asset base.
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 BlueNord ASA market capitalisation.
| 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 | — |