Borgestad A (BOR) — Cash Flow-to-Debt Ratio
Borgestad A (BOR) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2025, meaning its operating cash flow of Nkr97.21 Million could theoretically repay 0% of its total liabilities (Nkr663.94 Million) in one year. See BOR FCF generation index 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
Borgestad A Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Borgestad A across 26 annual periods. Also explore net asset momentum of Borgestad A to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Borgestad A (2000–2025)
Year-by-year debt coverage analysis for Borgestad A. For market capitalisation and broader financial context, see Borgestad A (BOR) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | Nkr33.78 Million | Nkr677.88 Million | ▼ -78.2% |
| 2024 | 0.23x | Nkr149.30 Million | Nkr652.35 Million | ▲ +36.9% |
| 2023 | 0.17x | Nkr121.02 Million | Nkr723.81 Million | ▲ +434.9% |
| 2022 | -0.05x | Nkr-50.59 Million | Nkr1.01 Billion | ▼ -934.3% |
| 2021 | 0.00x | Nkr-5.27 Million | Nkr1.09 Billion | ▼ -69.4% |
| 2020 | 0.00x | Nkr-3.28 Million | Nkr1.15 Billion | ▼ -130.5% |
| 2019 | 0.01x | Nkr10.49 Million | Nkr1.12 Billion | ▲ +121.0% |
| 2018 | -0.04x | Nkr-52.39 Million | Nkr1.18 Billion | ▼ -9604.5% |
| 2017 | 0.00x | Nkr560.00K | Nkr1.20 Billion | ▲ +102.4% |
| 2016 | -0.02x | Nkr-22.20 Million | Nkr1.16 Billion | ▼ -391.4% |
| 2015 | 0.00x | Nkr-4.42 Million | Nkr1.13 Billion | ▼ -328.4% |
| 2014 | 0.00x | Nkr1.81 Million | Nkr1.06 Billion | ▼ -61.9% |
| 2013 | 0.00x | Nkr4.42 Million | Nkr988.03 Million | ▲ +102.8% |
| 2012 | -0.16x | Nkr-43.93 Million | Nkr271.88 Million | ▼ -2.8% |
| 2011 | -0.16x | Nkr-40.33 Million | Nkr256.69 Million | ▼ -57.8% |
| 2010 | -0.10x | Nkr-24.05 Million | Nkr241.53 Million | ▼ -857.8% |
| 2009 | 0.01x | Nkr2.95 Million | Nkr224.64 Million | ▲ +112.5% |
| 2008 | -0.10x | Nkr-6.81 Million | Nkr64.86 Million | ▼ -194.0% |
| 2007 | 0.11x | Nkr26.36 Million | Nkr236.13 Million | ▲ +7.3% |
| 2006 | 0.10x | Nkr39.76 Million | Nkr382.15 Million | ▼ -21.3% |
| 2005 | 0.13x | Nkr82.93 Million | Nkr627.21 Million | ▲ +13.1% |
| 2004 | 0.12x | Nkr62.55 Million | Nkr534.97 Million | ▲ +41.6% |
| 2003 | 0.08x | Nkr34.95 Million | Nkr423.23 Million | ▼ -42.1% |
| 2002 | 0.14x | Nkr66.49 Million | Nkr466.29 Million | ▲ +807.1% |
| 2001 | 0.02x | Nkr10.00 Million | Nkr635.94 Million | ▼ -70.3% |
| 2000 | 0.05x | Nkr32.33 Million | Nkr609.77 Million | — |